iShares LifePath Target D...

AMEX: ITDI · Real-Time Price · USD
33.34
-0.28 (-0.83%)
At close: Jun 17, 2025, 3:55 PM
33.31
-0.06%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.83%
Bid 32.36
Market Cap 11.13M
AUM 11.34M
NAV 33.36
EPS (ttm) 1.61
PE Ratio (ttm) 20.64
Shares Out 333.78K
Inception Date Oct 16, 2023
Ask 33.39
Volume 490
Open 33.51
Previous Close 33.62
Day's Range 33.34 - 33.51
52-Week Range 27.18 - 33.79
Holdings 8
Expense Ratio 0.12%

About ITDI

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 ITDI
Inception Date Oct 16, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.75%
Financial Services 15.56%
Healthcare 11.21%
Industrials 11.10%
Consumer Cyclical 10.31%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Ishares Russell 1000... IWB 56.11%
Ishares Core Msci In... IDEV 26.70%
Ishares Core Msci Em... IEMG 11.11%
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 0.12%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5266 Dec 26, 2024
Dec 22, 2023 $0.2295 Dec 29, 2023
Full Dividend History