iShares® LifePath® Target Date 2040 ETF

iShares® LifePath® Target Date 2040 ETF

About

iShares® LifePath® Target Date 2040 ETF (US46438G7943) is a US-listed ETF tracking the 2040 Target Date Custom Benchmark. With a expense ratio of 0.11%, it is competitively priced, paying distributions. The fund holds 15 positions with 100M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 7.7
Liquidity (25%) 5.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ITDD
ISIN
Fund Size $99.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2023
Base Currency USD
Index 2040 Target Date Custom Benchmark
Asset Class —
Category Multi Asset

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.11%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +23.26%
3 Years —
5 Years —
10 Years —
YTD +9.32%
Since Inception +19.83%

Holdings

This fund invests into 15 individual investments.
#1
ISHARES RUSSELL 1000 ETF
40.75%
#2
ISHARES CORE MSCI INT DEVEL ETF
18.52%
#3
ISHARES US TREASURY BOND ETF
9.10%
#4
ISHARES CORE MSCI EMERGING MARKETS
8.77%
#5
ISHARES MBS ETF
6.21%
#6
ISHARES 10+ YR INV GR CRP BOND ETF
3.24%
#7
ISHARES CORE U.S. REIT ETF
3.01%
#8
ISHARES 1-5 YR INV GRD CORP BD ETF
2.56%
#9
ISHARES GLOBAL INFRASTRUCTURE ETF
2.27%
#10
ISHARES RUSSELL 2000 ETF
1.93%
View all holdings (15)
# Holding Ticker Weight
1 ISHARES RUSSELL 1000 ETF IWB 4075.05%
2 ISHARES CORE MSCI INT DEVEL ETF IDEV 1852.49%
3 ISHARES US TREASURY BOND ETF GOVT 910.02%
4 ISHARES CORE MSCI EMERGING MARKETS IEMG 877.02%
5 ISHARES MBS ETF MBB 621.42%
6 ISHARES 10+ YR INV GR CRP BOND ETF IGLB 323.79%
7 ISHARES CORE U.S. REIT ETF USRT 300.88%
8 ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 255.60%
9 ISHARES GLOBAL INFRASTRUCTURE ETF IGF 227.13%
10 ISHARES RUSSELL 2000 ETF IWM 192.63%
11 ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 178.93%
12 ISHARES 10-20 YEAR TREASURY BOND E TLH 136.65%
13 ISHARES -5 YEAR TIPS BOND ETF STIP 29.50%
14 BLK CSH FND TREASURY SL AGENCY XTSLA 18.47%
15 USD CASH USD 0.40%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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