What is ITDD's market cap?

$121.56M, based on the Sep 28 close of $38.47.

Does iShares LifePath Target Date 2040 ETF pay a dividend?

Yes. The latest regular dividend was $0.6417 per share (ex-date Dec 23), an annualised yield of 1.67%.

NYSE Arca · ITDD

iShares LifePath Target Date 2040 ETF (ITDD)

$38.47−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.47▲ 10.22% in range

Sep 29, 2025Low $34.16 · High $39.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2040 ETF closed at $38.47 on Sep 28, down 0.73%, 2.4% below its 52-week closing high. Volume of 25.5K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -2.1% over one month, +12.5% over six months, +11.0% over one year.

Short interest was 13.6K shares at the Sep 15 settlement, down 54.2% from the prior report (1.0 days to cover).

Market cap$121.6M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.67%$0.6417 last paid

52-week range34.16 – 39.42−2.4% from high

Volume25.5K0.86× 20-day avg

Volatility · 60d9.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.1%3M +0.1%6M +12.5%YTD +9.3%1Y +11.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.6K−54.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.3%of daily volume

News about iShares LifePath Target Date 2040 ETF

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Quick answers

What is ITDD's market cap?: $121.56M, based on the Sep 28 close of $38.47.
Does iShares LifePath Target Date 2040 ETF pay a dividend?: Yes. The latest regular dividend was $0.6417 per share (ex-date Dec 23), an annualised yield of 1.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology