ITDD ETF

ITDD ETF
$39.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$111M
Expense Ratio
0.11%
Dividend Yield (Current)
1.68%
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+8.02%
1 Year+17.27%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF44.05%
IDEVIshares Core Msci Int Devel Etf18.51%
IEMGIshares Core Msci Emerging Mar8.76%
GOVTISHARES TR US TREAS BD ETF8.14%
MBBIshares Mbs ETF5.40%
Top 10 Concentration: 97.40%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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

ITDD ETF Overview

ITDD ETF (iShares LifePath Target Date 2040 ETF) is managed by iShares by BlackRock (US) with $111.2M in net assets. ITDD expense ratio is 0.11%, holding 15 positions across sectors including Financials. Inception date: 2023-10-17.

ITDD performance shows a YTD return of 8.02%. The 1-year return is 17.27%. ITDD dividend yield stands at 1.68%, paid annually.

ITDD top holdings include Ishares Russell 1000 ETF (44.0%), Ishares Core Msci Int Devel Etf (18.5%), Ishares Core Msci Emerging Mar (8.8%), ISHARES TR US TREAS BD ETF (8.1%), Ishares Mbs ETF (5.4%). Go to all ITDD holdings, ITDD sectors, or ITDD dividends.

ITDD can be compared against other funds. Use ITDD overlap to find shared positions, or ITDD vs another fund for a side-by-side view. ITDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+8.02%
1 Year
+17.27%
3 Year
N/A

Top 10 Holdings (97.4% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials44.05%
2IDEVIshares Core Msci Int Devel EtfFinancials18.51%
3IEMGIshares Core Msci Emerging MarFinancials8.76%
4GOVTISHARES TR US TREAS BD ETFFinancials8.14%
5MBBIshares Mbs ETFFinancials5.40%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.36%
7USRTIshares Core US REIT ETFUnknown2.91%
8IGFIshares Global Infrastructure ETFUnknown2.12%
9IWMIshares Russell 2000 Index ETFFinancials2.09%
10IGSBIshares Short-term Corporate BondFinancials2.06%