iShares Trust

AMEX: ITDA · Real-Time Price · USD
28.64
-0.15 (-0.52%)
At close: Nov 15, 2024, 4:41 PM
-0.52%
Bid -
Market Cap 26.61M
AUM 2.84K
NAV 28.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 929.12K
Inception Date n/a
Ask -
Volume 165
Open 28.60
Previous Close 28.79
Day's Range 28.60 - 28.64
52-Week Range 26.65 - 29.92
Holdings 2
Expense Ratio 0.09%

About ITDA

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

Asset Class Equity
Ticker Symbol ITDA
Inception Date n/a
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.26%
Financial Services 14.46%
Industrials 11.20%
Healthcare 10.45%
Consumer Cyclical 9.75%
All Sectors

Top 10 Holdings 99.92% of assets

Name Symbol Weight
USD Cash - 99.92%
View More Holdings

Dividends Dividend Yield 2.21%

Ex-Dividend Amount Payment Date
Nov 4, 2024 $0.6317 Nov 7, 2024
Dec 22, 2023 $0.2350 Dec 29, 2023
Full Dividend History