ETF overview
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Current price
38.60 USD+0.31%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.11%
- Fund assets
- 124.54M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 17, 2023
- Number of holdings
- 29,067
Breakdown
Holdings (29,067)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.13% |
| APPLE | AAPL | 3.05% |
| MICROSOFT | MSFT | 2.47% |
| AMAZON.COM INC | AMZN | 1.53% |
| ALPHABET CLASS A | GOOGL | 1.26% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.16% |
| ALPHABET CLASS C | GOOG | 1.01% |
| META PLATFORMS CLASS A | META | 1.00% |
| BROADCOM INC | AVGO | 0.99% |
| TESLA INC | TSLA | 0.65% |
| and 29,054 more | ||
Similar ETFs
- iShares LifePath Target Date 2045 ETFITDE · Overlap 84% · Expense ratio 0.11%
- iShares LifePath Target Date 2050 ETFITDF · Overlap 76% · Expense ratio 0.11%
- iShares Core 80/20 Aggressive Allocation ETFAOA · Overlap 75% · Expense ratio 0.19%
- iShares Core 60/40 Balanced Allocation ETFAOR · Overlap 70% · Expense ratio 0.20%
- Vanguard Total World Stock ETFVT · Overlap 70% · Expense ratio 0.06%
- iShares LifePath Target Date 2030 ETFITDB · Overlap 68% · Expense ratio 0.09%
- iShares MSCI ACWI ETFACWI · Overlap 65% · Expense ratio 0.32%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 68% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 124.54M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 17, 2023
- Number of holdings
- 29,067
Breakdown
Holdings (29,067)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.13% |
| APPLE | AAPL | 3.05% |
| MICROSOFT | MSFT | 2.47% |
| AMAZON.COM INC | AMZN | 1.53% |
| ALPHABET CLASS A | GOOGL | 1.26% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.16% |
| ALPHABET CLASS C | GOOG | 1.01% |
| META PLATFORMS CLASS A | META | 1.00% |
| BROADCOM INC | AVGO | 0.99% |
| TESLA INC | TSLA | 0.65% |
| and 29,054 more | ||
ETF overview
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
- iShares LifePath Target Date 2045 ETFITDE · Overlap 84% · Expense ratio 0.11%
- iShares LifePath Target Date 2050 ETFITDF · Overlap 76% · Expense ratio 0.11%
- iShares Core 80/20 Aggressive Allocation ETFAOA · Overlap 75% · Expense ratio 0.19%
- iShares Core 60/40 Balanced Allocation ETFAOR · Overlap 70% · Expense ratio 0.20%
- Vanguard Total World Stock ETFVT · Overlap 70% · Expense ratio 0.06%
- iShares LifePath Target Date 2030 ETFITDB · Overlap 68% · Expense ratio 0.09%
- iShares MSCI ACWI ETFACWI · Overlap 65% · Expense ratio 0.32%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 68% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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