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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$38.455
−$0.135 · -0.35%
As of Oct 8, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $38.455
52-week range
Current $38.455
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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.
1 month
-1.62%
3 months
+0.46%
Year to date
+9.25%
1 year
+8.85%
Since inception
+57.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6417
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.4764
Annual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.2432
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
