ITDI ETF

$37.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.12%
Dividend Yield (Current)
1.55%
Holdings
8
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.28%
1 Year+22.75%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF54.55%
IDEVIshares Core Msci Int Devel Etf27.33%
IEMGIshares Core MSCI Emerging Markets ETF12.12%
IWMIshares Russell 2000 Index ETF3.77%
USRTIshares Core US REIT ETF1.10%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.53
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITDI ETF Overview

ITDI ETF (iShares LifePath Target Date 2065 ETF) is managed by iShares by BlackRock (US) with $21.4M 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 4.28%. The 1-year return is 22.75%. ITDI dividend yield stands at 1.55%, paid annually.

ITDI top holdings include Ishares Russell 1000 ETF (54.5%), Ishares Core Msci Int Devel Etf (27.3%), Ishares Core MSCI Emerging Markets ETF (12.1%), Ishares Russell 2000 Index ETF (3.8%), Ishares Core US REIT ETF (1.1%). 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
+1.86%
YTD
+4.28%
1 Year
+22.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials54.55%
2IDEVIshares Core Msci Int Devel EtfFinancials27.33%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials12.12%
4IWMIshares Russell 2000 Index ETFFinancials3.77%
5USRTIshares Core US REIT ETFUnknown1.10%
6IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials0.98%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.14%
8-USD CashOther-