ITDI ETF

$43.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.12%
Dividend Yield (Current)
1.45%
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+22.42%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF55.79%
IDEVIshares Core Msci Int Devel Etf25.84%
IEMGIshares Core MSCI Emerging Markets ETF12.61%
IWMIshares Russell 2000 Index ETF3.71%
USRTIshares Core US REIT ETF0.98%
Top 10 Concentration: 99.98%Report Date: Apr 30, 2026
Download all 8 holdings for ITDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.61
Dec 23, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDI 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.

ITDI ETF Overview

ITDI ETF (iShares LifePath Target Date 2065 ETF) is managed by iShares by BlackRock (US) with $26.6M in net assets. ITDI expense ratio is 0.12%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDI performance shows a YTD return of 11.30%. The 1-year return is 22.42%. ITDI dividend yield stands at 1.45%, paid annually.

ITDI top holdings include Ishares Russell 1000 ETF (55.8%), Ishares Core Msci Int Devel Etf (25.8%), Ishares Core MSCI Emerging Markets ETF (12.6%), Ishares Russell 2000 Index ETF (3.7%), Ishares Core US REIT ETF (1.0%). View all ITDI holdings, sector breakdown, or dividend history.

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

1 Month
-0.17%
YTD
+11.30%
1 Year
+22.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials55.79%
2IDEVIshares Core Msci Int Devel EtfFinancials25.84%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials12.61%
4IWMIshares Russell 2000 Index ETFFinancials3.71%
5USRTIshares Core US REIT ETFUnknown0.98%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.89%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
8-Nextera Energy Capital Holdings, Inc. 4.496% 05/15/2056 4.496 2056-05-15Other0.01%