# iShares LifePath Target Date 2040 ETF (ITDD) — Holdings

ITDD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/itdd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 97.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ITDD/holdings/).

| Ticker | Weight |
| --- | --- |
| IWB | 44.15% |
| IDEV | 17.96% |
| GOVT | 8.58% |
| IEMG | 8.47% |
| MBB | 5.51% |
| IGLB | 3.30% |
| USRT | 2.87% |
| IGF | 2.34% |
| IGSB | 2.20% |
| IWM | 1.77% |

## Frequently Asked Questions

### What are the top holdings of ITDD?

As of Oct 13, 2026, the largest positions in iShares LifePath Target Date 2040 ETF are IWB (44.1%), IDEV (18.0%), GOVT (8.6%), IEMG (8.5%), MBB (5.5%).

### How concentrated is ITDD?

The 10 largest positions make up 97.2% of iShares LifePath Target Date 2040 ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).