iShares LifePath Target D...

AMEX: ITDH · Real-Time Price · USD
33.34
0.00 (0.00%)
At close: Jun 18, 2025, 3:58 PM
34.12
2.35%
After-hours: Jun 18, 2025, 06:24 PM EDT
0.00%
Bid 31.15
Market Cap 13.09M
AUM 15.47M
NAV 33.64
EPS (ttm) 1.61
PE Ratio (ttm) 20.66
Shares Out 392.69K
Inception Date Oct 16, 2023
Ask 42.08
Volume 730
Open 33.37
Previous Close 33.34
Day's Range 33.31 - 33.53
52-Week Range 27.20 - 33.83
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 100.01% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 56.31%
Ishares Core Msci In... IDEV 26.57%
Ishares Core Msci Em... IEMG 11.04%
Ishares Russell 2000... IWM 4.00%
Ishares Core U.S. Re... USRT 1.05%
Ishares 10+ Year Inv... IGLB 0.92%
Blk Csh Fnd Treasury... XTSLA 0.10%
Proshares Ultra Semi... USD 0.02%
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