Loading data for ITDH — first visit, this takes a few seconds.

Ishares Lifepath Target D...

NYSEArca: ITDH · Real-Time Price · USD
43.20
+0.24 (0.56%)
At close: Aug 21, 2026, 7:27 PM
43.20
+0.00%
After-hours: 7:30 PM

Ishares Lifepath Target Date 2060 ETF (ITDH) ETF Price, Holdings & Analysis

0.56%

No data available

Bid21.6
Market Capn/a
AUM39.4M
NAV43.20
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)22.16
Shares Outn/a
Inception DateOct 17, 2023
Ask64.8
Volume5,208
Avg. Volume (20D)5,604
Open43.20
Previous Close42.96
Day's Range43.17 - 43.23
52-Week Range35.38 - 43.76
Holdingsn/a
Expense Ratio0.12%

About ITDH

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 Equity
Ticker Symbol ITDH
Inception Date Oct 17, 2023
Provider Ishares
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 99.98% of assets

NameSymbolWeight
Ishares Russell 1000...IWB57.23%
Ishares Core Msci In...IDEV25.26%
Ishares Core Msci Em...IEMG12.01%
Ishares Russell 2000...IWM3.36%
Ishares Core US Reit...USRT0.99%
Ishares 10+ Year Inv...IGLB0.98%
Blackrock Cash Funds...XTSLA0.15%
View More Holdings

Dividends Dividend Yield 1.40%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.6030n/a
Dec 20, 2024$0.5210n/a
Dec 22, 2023$0.2300n/a
Full Dividend History
No News article available yet