ITDD - iShares LifePath Target Date 2040 ETF (USD) (US46438G7943)

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(%)

US46438G7943

ITDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

37,81 USD

NAV pro Aktie | 08/06/2026

17/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ITDD

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2040 Target Date Custom Benchmark

Benchmark

0.11 %

Gesamtkostenquote

Synthetical

Replikationsmethode

91,65 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 08/06/2026, NYSE Arca

YTD

6,27 %
1M

0,92 %
3M

2,94 %
6M

9,99 %
1J

20,36 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ITDD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

iShares LifePath Target Date 2040 ETF is an actively managed ETF designed for investors expecting to retire or begin withdrawing assets around the year 2040. The Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of equity and fixed-income ETFs

ITDD profile

The iShares LifePath Target Date 2040 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2023 with unique ISIN - US46438G7943. Main exchange is NYSE Arca and ticker symbol is ITDD. The total expense ratio is 0.11%. The iShares LifePath Target Date 2040 ETF (USD) pays dividends 1 time(s) per year.

Struktur ITDD auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES RUSSELL 1000 ETF	42,17%
ISHARES CORE MSCI INT DEVEL ETF	18,17%
ISHARES CORE MSCI EMERGING MARKETS	9,19%
ISHARES US TREASURY BOND ETF	8,48%
ISHARES MBS ETF	5,92%
ISHARES CORE U.S. REIT ETF	2,98%
ISHARES 10+ YR INV GR CRP BOND ETF	2,91%
ISHARES 1-5 YR INV GRD CORP BD ETF	2,53%
ISHARES GLOBAL INFRASTRUCTURE ETF	2,09%
ISHARES RUSSELL 2000 ETF	1,91%
ISHARES 5-10 YR INV GRD CRP BD ETF	1,81%
ISHARES 10-20 YEAR TREASURY BOND E	1,42%
ISHARES -5 YEAR TIPS BOND ETF	0,27%
BLK CSH FND TREASURY SL AGENCY	0,16%
USD CASH	-0,01%

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