ITDH ETF

$43.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.12%
Dividend Yield (Current)
1.43%
Holdings
8
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+11.30%
1 Year+24.40%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF56.95%
IDEVIshares Core Msci Int Devel Etf25.72%
IEMGIshares Core MSCI Emerging Markets ETF11.85%
IWMIShares Russell 2000 ETF3.41%
USRTIshares Core US REIT ETF0.97%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
Download all 8 holdings for ITDH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.60
Dec 23, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ITDH ETF Overview

ITDH ETF (iShares LifePath Target Date 2060 ETF) is managed by iShares by BlackRock (US) with $38.2M in net assets. ITDH expense ratio is 0.12%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDH performance shows a YTD return of 11.30%. The 1-year return is 24.40%. ITDH dividend yield stands at 1.43%, paid annually.

ITDH top holdings include Ishares Russell 1000 ETF (57.0%), Ishares Core Msci Int Devel Etf (25.7%), Ishares Core MSCI Emerging Markets ETF (11.8%), IShares Russell 2000 ETF (3.4%), Ishares Core US REIT ETF (1.0%). View all ITDH holdings, sector breakdown, or dividend history.

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

1 Month
-0.19%
YTD
+11.30%
1 Year
+24.40%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials56.95%
2IDEVIshares Core Msci Int Devel EtfFinancials25.72%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.85%
4IWMIShares Russell 2000 ETFFinancials3.41%
5USRTIshares Core US REIT ETFUnknown0.97%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.96%
7XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.15%
8-Dexko Global Inc Term Loan BOther-