ITDD ETF

$36.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$82M
Expense Ratio
0.11%
Dividend Yield (Current)
1.74%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.98%
1 Year+17.57%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF40.21%
IDEVIshares Core Msci Int Devel Etf19.14%
GOVTIshares US Treasury Bond ETF8.80%
IEMGIshares Core MSCI Emerging Markets ETF8.54%
MBBIshares Mbs ETF6.37%
Top 10 Concentration: 96.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.48
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITDD ETF Overview

ITDD ETF (iShares LifePath Target Date 2040 ETF) is managed by iShares by BlackRock (US) with $81.5M 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 3.98%. The 1-year return is 17.57%. ITDD dividend yield stands at 1.74%, paid annually.

ITDD top holdings include Ishares Russell 1000 ETF (40.2%), Ishares Core Msci Int Devel Etf (19.1%), Ishares US Treasury Bond ETF (8.8%), Ishares Core MSCI Emerging Markets ETF (8.5%), Ishares Mbs ETF (6.4%). 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
+2.05%
YTD
+3.98%
1 Year
+17.57%
3 Year
N/A

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials40.21%
2IDEVIshares Core Msci Int Devel EtfFinancials19.14%
3GOVTIshares US Treasury Bond ETFFinancials8.80%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials8.54%
5MBBIshares Mbs ETFFinancials6.37%
6USRTIshares Core US REIT ETFUnknown3.35%
7IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials3.11%
8IGSBIshares Short-term Corporate BondFinancials2.64%
9IGFIshares Global Infrastructure ETFUnknown2.06%
10IGIBIshares Intermediate-term Corporate Bond ETFFinancials1.85%