iShares LifePath Target D...

AMEX: ITDD · Real-Time Price · USD
33.03
0.00 (0.00%)
At close: Jul 01, 2025, 2:20 PM
0.00%
Bid 32.99
Market Cap 33.92M
AUM 36.13M
NAV 32.84
EPS (ttm) 1.53
PE Ratio (ttm) 21.57
Shares Out 1.03M
Inception Date Oct 16, 2023
Ask 33.03
Volume 2.97K
Open 32.96
Previous Close 33.03
Day's Range 32.93 - 33.05
52-Week Range 27.55 - 33.05
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 95.76% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 43.04%
Ishares Core Msci In... IDEV 18.98%
Ishares Core Msci Em... IEMG 8.10%
Ishares Us Treasury ... GOVT.NE 7.54%
Ishares Mbs ETF MBB 5.83%
Ishares Core U.S. Re... USRT 3.18%
Ishares 10+ Year Inv... IGLB 3.08%
Ishares 1-5 Year Inv... IGSB 2.23%
Ishares Global Infra... IGF 1.93%
Ishares Russell 2000... IWM 1.85%
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