ITDD — Ishares Lifepath Target Date 2040 ETF
Ishares Lifepath Target Date 2040 ETF (ITDD)
ITDD pays a 1.63% distribution rate, annual, on a 0.11% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 68.0% over the past 2.8 years, 20.3 points behind SPY at 88.3%. Its deepest 1-year drawdown was 7.6%.
iShares Lifepath Target Date 2040 ETF is an actively managed fund that allocates assets among underlying funds according to an investment strategy designed for investors targeting a 2040 retirement date, adjusting the mix as that date approaches. The fund carries a modest distribution rate with annual distributions and a low expense ratio of 0.11%. It appeals to long-term investors seeking a hands-off, diversified approach with automatic glide-path adjustments as they approach their target retirement year.
ITDD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2023
- Expense ratio
- 0.11%
- Distribution rate
- 1.63%
- Distribution frequency
- Annual
- Trailing yield
- 1.63%
- Last close
- $39.37
- AUM
- $102,660,672
- Average volume
- 8800.0
- Last dividend
- $0.6420
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 0.7599
- P/E ratio
- 22.438
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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