iShares LifePath Target D...

AMEX: ITDC · Real-Time Price · USD
31.36
-0.05 (-0.16%)
At close: Jun 20, 2025, 3:59 PM
31.32
-0.14%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.16%
Bid 31.27
Market Cap 34.14M
AUM 37.66M
NAV 31.38
EPS (ttm) 1.49
PE Ratio (ttm) 21.04
Shares Out 1.09M
Inception Date Oct 16, 2023
Ask 32
Volume 9.95K
Open 31.43
Previous Close 31.41
Day's Range 31.30 - 31.43
52-Week Range 27.47 - 31.80
Holdings 15
Expense Ratio 0.10%

About ITDC

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 Multi Asset
Ticker Symbol ITDC
Inception Date Oct 16, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.75%
Financial Services 14.55%
Industrials 11.04%
Healthcare 10.59%
Consumer Cyclical 9.43%
All Sectors

Top 10 Holdings 96.50% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 37.30%
Ishares Core Msci In... IDEV 16.52%
Ishares U.S. Treasur... GOVT 12.88%
Ishares Mbs ETF MBB 8.87%
Ishares Core Msci Em... IEMG 6.86%
Ishares 1-5 Year Inv... IGSB 3.90%
Ishares 10+ Year Inv... IGLB 2.94%
Ishares 5-10 Year In... IGIB 2.77%
Ishares Core U.S. Re... USRT 2.65%
Ishares Global Infra... IGF 1.81%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5753 Dec 26, 2024
Dec 22, 2023 $0.2287 Dec 29, 2023
Full Dividend History