iShares LifePath Target D...

AMEX: ITDH · Real-Time Price · USD
34.48
0.02 (0.05%)
At close: Jul 01, 2025, 3:59 PM
35.05
1.67%
After-hours: Jul 01, 2025, 05:33 PM EDT
0.05%
Bid 31.15
Market Cap 13.54M
AUM 15.77M
NAV 34.27
EPS (ttm) 1.61
PE Ratio (ttm) 21.36
Shares Out 392.69K
Inception Date Oct 16, 2023
Ask 35.7
Volume 2.61K
Open 34.38
Previous Close 34.46
Day's Range 34.37 - 34.52
52-Week Range 27.20 - 34.48
Holdings 8
Expense Ratio 0.12%

About ITDH

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 ITDH
Inception Date Oct 16, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.90%
Financial Services 15.68%
Healthcare 11.41%
Industrials 10.86%
Consumer Cyclical 10.09%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 56.42%
Ishares Core Msci In... IDEV 25.88%
Ishares Core Msci Em... IEMG 10.93%
Ishares Russell 2000... IWM 4.02%
Ishares Core U.S. Re... USRT 1.00%
Ishares 10+ Year Inv... IGLB 0.91%
Blk Csh Fnd Treasury... XTSLA 0.83%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5211 Dec 26, 2024
Dec 22, 2023 $0.2295 Dec 29, 2023
Full Dividend History