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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$39.11
+$0.15 · +0.39%
· Aug 21, 3:59 PM ET
$39.11
Previous close+$0.15 · +0.39%
· Aug 21, 3:59 PM ET
$39.11
+$0.15 · +0.39%
Regular session · ET · Market data may be delayed.
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.
Fund assets
111.08M USD
Expense ratio
0.11%
NAV
$39.11
Average volume
18.38K
Volume
638
Day range
$39.04 – $39.195
52-week range
$33.668 – $39.47
Previous close
$38.96
Price change
1 day
+0.39%
1 month
+2.95%
3 months
+2.87%
Year to date
+11.11%
1 year
+14.96%
3 years
+59.89%
5 years
+59.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.6417
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.4764
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.2432
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
