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ITDD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares LifePath Target Date 2040 ETF (ITDD) Ownership - Who owns iShares LifePath Target Date 2040 ETF?
The investment seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date... Show more
Profile
Category
Target-Date 2040
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2036-2040
Net Assets
39498224.00
Fund Existence
almost 2 years
Turnover
6.00
Capitalization
N/A
Yield
1.44
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ITDD
Net Assets
39.5M
Yield
1.44
Fund Existence
almost 2 years
Total Expense Ratio
0.11
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
6.78
Average Effective Maturity
9.69
Fund of Funds
Yes
Fund Share Class Net Assets
39.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
6.82
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
96.18%
Gain YTD
9.521
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