ITDD ETF top 10 holdings are 97.4% of the fund as of Aug 5, 2026

$39.24

AUM$111M

TER0.11%

Holdings15

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ITDD ETF top 10 holdings are 97.4% of the fund as of Aug 5, 2026

$39.24

iShares LifePath Target Date 2040 ETF

AUM$111M

TER0.11%

Holdings15

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ITDD holds 97.4% of its assets in its 10 largest positions as of Aug 5, 2026. ITDD is iShares LifePath Target Date 2040 ETF.

Showing the top 10 of 15 holdings · as of Aug 5, 2026

Top 10 weight

97.40%

ITDD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWB	Ishares Russell 1000 ETFFinancials · Capital Markets	44.05%	44.0%	112,817	$47.51M	Financials	Capital Markets
2	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	18.51%	62.6%	216,196	$19.96M	Financials	Banks
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	8.76%	71.3%	118,232	$9.45M
4	GOVT	Ishares Tr US Treas Bd ETF	8.14%	79.5%	390,108	$8.78M
5	MBB	Ishares Mbs ETF	5.40%	84.9%	62,388	$5.82M
6	Debt	Ishares 10+ Yr Inv Gr Crp Bond Etf	3.36%	88.2%	74,876	$3.62M
7	USRT	Ishares Core US REIT ETF	2.91%	91.1%	46,340	$3.14M
8	IGF	Ishares Global Infrastructure ETF	2.12%	93.3%	34,621	$2.29M
9	IWM	Ishares Russell 2000 Index ETF	2.09%	95.3%	7,531	$2.26M
10	Debt	Ishares Short-term Corporate Bond	2.06%	97.4%	42,593	$2.22M
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDD ETF Top Holdings

ITDD holdings top 10 positions. The top 10 holdings account for 97.4% of the fund, led by Ishares Russell 1000 ETF at 44.0%, Ishares Core Msci Int Devel Etf at 18.5%, Ishares Core Msci Emerging Mar at 8.8%.

ITDD portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 94.1%.

ITDD sectors provide a detailed breakdown. ITDD overlap shows how holdings compare to other funds in your portfolio.

Compare ITDD

ITDD vs SPY ITDD vs QQQ ITDD vs VOO ITDD vs VTI ITDD vs IVV ITDD vs SCHD ITDD vs VYM ITDD vs VXUS

#	Ticker	Name	Industry	Weight
1	IWB	Ishares Russell 1000 ETF	Financials	44.05%
2	IDEV	Ishares Core Msci Int Devel Etf	Financials	18.51%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	8.76%
4	GOVT	ISHARES TR US TREAS BD ETF	Financials	8.14%
5	MBB	Ishares Mbs ETF	Financials	5.40%
6	IGLB	Ishares 10+ Yr Inv Gr Crp Bond Etf	Financials	3.36%
7	USRT	Ishares Core US REIT ETF	Unknown	2.91%
8	IGF	Ishares Global Infrastructure ETF	Unknown	2.12%
9	IWM	Ishares Russell 2000 Index ETF	Financials	2.09%
10	IGSB	Ishares Short-term Corporate Bond	Financials	2.06%

ITDD ETF top 10 holdings are 97.4% of the fund as of Aug 5, 2026

ITDD ETF Top Holdings

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Holdings Distribution