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ITDD Price & Analysis
ITDD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.70 - $32.20
Previous Close$30.58
VolumeN/A
Average Volume (3M)5.85K
AUM21.57M
NAV30.55
Expense Ratio0.11%
Holdings Count15
Beta0.79
Inception DateOct 17, 2023
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(0.79%)Shares Outstanding659,950
Standard Deviation0.03
10 Day Avg. Volume6,531
30 Day Avg. Volume5,849
Alpha-0.00285
iShares LifePath Target Date 2040 ETF (ITDD) Fund Flow Chart
iShares LifePath Target Date 2040 ETF (ITDD) 1 year Net Flows: $16M
ITDD ETF News
ITDD ETF FAQ
What was ITDD’s price range in the past 12 months?
ITDD lowest ETF price was $26.70 and its highest was $32.20 in the past 12 months.
What is the AUM of ITDD?
As of Dec 20, 2024 The AUM of ITDD is 21.57M.
Is ITDD overvalued?
According to Wall Street analysts ITDD’s price is currently Undervalued.
Does ITDD pay dividends?
ITDD pays a Annually dividend of $0.476 which represents an annual dividend yield of 0.79%. See more information on ITDD dividends here
How many shares outstanding does ITDD have?
ITDD has 659,950 shares outstanding.
Which hedge fund is a major shareholder of ITDD?
Currently, no hedge funds are holding shares in ITDD
Top 10 Holdings
iShares Russell 1000 ETF
47.08%
iShares Core MSCI International Developed Markets ETF
16.15%
iShares Core MSCI Emerging Markets ETF
6.61%
iShares MBS ETF
5.80%
iShares U.S. Treasury Bond ETF
4.95%
iShares 10+ Year Investment Grade Corporate Bond ETF
3.94%
iShares Core U.S. REIT ETF
3.40%
iShares 10-20 Year Treasury Bond ETF
2.78%
iShares 1-5 Year Investment Grade Corporate Bond ETF
2.29%
iShares Russell 2000 ETF
2.15%
Total95.12%
ETF Description
iShares LifePath Target Date 2040 ETF
ITDD is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2040.