ITDI ETF

ITDI ETF
$43.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$29M
Expense Ratio
0.12%
Dividend Yield (Current)
1.46%
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+10.62%
1 Year+22.43%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF57.43%
IDEVIshares Core Msci Int Devel Etf25.08%
IEMGIshares Core Msci Emerging Mar12.04%
IWMIshares Russell 2000 Index ETF3.37%
USRTIshares Core US REIT ETF0.97%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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

ITDI ETF Overview

ITDI ETF (iShares LifePath Target Date 2065 ETF) is managed by iShares by BlackRock (US) with $28.8M in net assets. ITDI expense ratio is 0.12%, holding 8 positions across sectors including Financials. Inception date: 2023-10-17.

ITDI performance shows a YTD return of 10.62%. The 1-year return is 22.43%. ITDI dividend yield stands at 1.46%, paid annually.

ITDI top holdings include Ishares Russell 1000 ETF (57.4%), Ishares Core Msci Int Devel Etf (25.1%), Ishares Core Msci Emerging Mar (12.0%), Ishares Russell 2000 Index ETF (3.4%), Ishares Core US REIT ETF (1.0%). Go to all ITDI holdings, ITDI sectors, or ITDI dividends.

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

1 Month
-0.62%
YTD
+10.62%
1 Year
+22.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials57.43%
2IDEVIshares Core Msci Int Devel EtfFinancials25.08%
3IEMGIshares Core Msci Emerging MarFinancials12.04%
4IWMIshares Russell 2000 Index ETFFinancials3.37%
5USRTIshares Core US REIT ETFUnknown0.97%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.97%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.14%
8-Nextera Energy Capital Holdings, Inc. 4.496% 05/15/2056 4.496 2056-05-15Other0.01%