iShares Trust

AMEX: ITDA · Real-Time Price · USD
28.64
-0.10 (-0.34%)
At close: Jun 12, 2025, 3:41 PM
-0.34%
Bid -
Market Cap 34.52M
AUM 2.84K
NAV 28.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.21M
Inception Date n/a
Ask -
Volume 165
Open 28.60
Previous Close 28.74
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 24.27%
Financial Services 14.80%
Industrials 10.89%
Consumer Cyclical 9.85%
Healthcare 9.84%
View 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