iShares LifePath Target D... (ITDD)
AMEX: ITDD
· Real-Time Price · USD
33.91
-0.04 (-0.12%)
At close: Aug 18, 2025, 3:55 PM
-0.12% (1D)
| Bid | 33.93 |
| Market Cap | 39.16M |
| AUM | 41.51M |
| NAV | 34.02 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 22.07 |
| Shares Out | 1.15M |
| Inception Date | Oct 17, 2023 |
| Ask | 33.94 |
| Volume | 11.78K |
| Open | 33.91 |
| Previous Close | 33.95 |
| Day's Range | 33.91 - 33.94 |
| 52-Week Range | 27.55 - 34.03 |
| Holdings | 13 |
| Expense Ratio | 0.11% |
About ITDD
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Asset Class Multi Asset
Ticker Symbol ITDD
Inception Date Oct 17, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.75% |
| Financial Services | 16.09% |
| Industrials | 11.85% |
| Consumer Cyclical | 9.77% |
| Healthcare | 8.19% |
Top 10 Holdings 96.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 41.99% |
| Ishares Core Msci In... | IDEV.IC | 19.29% |
| Ishares Us Treasury ... | GOVT.XD | 8.33% |
| Ishares Core Msci Em... | IEMG.IC | 7.74% |
| Ishares Mbs ETF | MBB | 6.11% |
| Ishares Core U.s. Re... | USRT.IC | 3.30% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 3.12% |
| Ishares 1-5 Year Inv... | IGSB | 2.53% |
| Ishares Global Infra... | IGF | 2.00% |
| Ishares Russell 2000... | IWM.IC | 1.74% |
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 |
