iShares LifePath Target D...

AMEX: ITDD · Real-Time Price · USD
32.11
-0.19 (-0.60%)
At close: Jun 17, 2025, 3:59 PM
32.12
0.03%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.60%
Bid 30.78
Market Cap 32.97M
AUM 34.06M
NAV 32.13
EPS (ttm) 1.53
PE Ratio (ttm) 20.97
Shares Out 1.03M
Inception Date Oct 16, 2023
Ask 32.13
Volume 3.93K
Open 32.28
Previous Close 32.30
Day's Range 32.09 - 32.28
52-Week Range 27.55 - 32.46
Holdings 15
Expense Ratio 0.11%

About ITDD

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 ITDD
Inception Date Oct 16, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.49%
Financial Services 14.47%
Industrials 11.27%
Healthcare 10.43%
Consumer Cyclical 9.64%
All Sectors

Top 10 Holdings 96.29% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 42.73%
Ishares Core Msci In... IDEV 19.39%
Ishares Core Msci Em... IEMG 8.13%
Ishares U.S. Treasur... GOVT 7.64%
Ishares Mbs ETF MBB 5.89%
Ishares Core U.S. Re... USRT 3.31%
Ishares 10+ Year Inv... IGLB 3.11%
Ishares 1-5 Year Inv... IGSB 2.26%
Ishares Global Infra... IGF 2.00%
Ishares Russell 2000... IWM 1.83%
View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.4764 Dec 26, 2024
Dec 22, 2023 $0.2432 Dec 29, 2023
Full Dividend History