iShares LifePath Target D... (ITDI)
AMEX: ITDI
· Real-Time Price · USD
34.41
0.10 (0.29%)
At close: Jun 30, 2025, 3:59 PM
34.48
0.22%
After-hours: Jun 30, 2025, 05:17 PM EDT
0.29% (1D)
| Bid | 32.36 |
| Market Cap | 11.48M |
| AUM | 11.65M |
| NAV | 34.26 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 21.30 |
| Shares Out | 333.78K |
| Inception Date | Oct 16, 2023 |
| Ask | 36.6 |
| Volume | 790 |
| Open | 34.31 |
| Previous Close | 34.31 |
| Day's Range | 34.31 - 34.41 |
| 52-Week Range | 27.18 - 34.41 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.75% |
| Financial Services | 15.56% |
| Healthcare | 11.21% |
| Industrials | 11.10% |
| Consumer Cyclical | 10.31% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 56.23% |
| Ishares Core Msci In... | IDEV | 26.00% |
| Ishares Core Msci Em... | IEMG | 11.01% |
| Ishares Russell 2000... | IWM | 4.01% |
| Ishares Core U.S. Re... | USRT | 1.00% |
| Ishares 10+ Year Inv... | IGLB | 0.91% |
| Blk Csh Fnd Treasury... | XTSLA | 0.84% |
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 |
