iShares LifePath Target D... (ITDC)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.75% |
| Financial Services | 14.55% |
| Industrials | 11.04% |
| Healthcare | 10.59% |
| Consumer Cyclical | 9.43% |
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% |
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 |
