ITDD ETF

$39.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.11%
Dividend Yield (Current)
1.67%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+18.81%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF41.52%
IDEVIshares Core Msci Int Devel Etf18.35%
IEMGIshares Core MSCI Emerging Markets ETF8.95%
GOVTISHARES TR US TREAS BD ETF8.68%
MBBIshares Mbs ETF6.06%
Top 10 Concentration: 96.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.64
Dec 23, 2025
12M Distributions
1 payment
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDD ETF Overview

ITDD ETF (iShares LifePath Target Date 2040 ETF) is managed by iShares by BlackRock (US) with $102.7M in net assets. ITDD expense ratio is 0.11%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDD performance shows a YTD return of 8.79%. The 1-year return is 18.81%. ITDD dividend yield stands at 1.67%, paid annually.

ITDD top holdings include Ishares Russell 1000 ETF (41.5%), Ishares Core Msci Int Devel Etf (18.4%), Ishares Core MSCI Emerging Markets ETF (8.9%), ISHARES TR US TREAS BD ETF (8.7%), Ishares Mbs ETF (6.1%). View all ITDD holdings, sector breakdown, or dividend history.

ITDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+8.79%
1 Year
+18.81%
3 Year
N/A

Top 10 Holdings (96.2% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials41.52%
2IDEVIshares Core Msci Int Devel EtfFinancials18.35%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials8.95%
4GOVTISHARES TR US TREAS BD ETFFinancials8.68%
5MBBIshares Mbs ETFFinancials6.06%
6USRTIshares Core US REIT ETFUnknown3.04%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials2.96%
8IGSBIshares Short-term Corporate BondFinancials2.58%
9IGFIshares Global Infrastructure ETFUnknown2.17%
10IWMIshares Russell 2000 Index ETFFinancials1.91%