ITDI ETF

ITDI ETF
$42.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30M
Expense Ratio
0.12%
Dividend Yield (Current)
1.44%
Holdings
16
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+11.96%
1 Year+14.50%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF57.77%
IDEVIshares Core Msci Int Devel Etf24.99%
IEMGIshares Core Msci Emerging Mar11.98%
IWMIshares Russell 2000 Index ETF3.21%
IGLBIshares Long-term Corporate Bond ETF1.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $30.0M in net assets. ITDI expense ratio is 0.12%, holding 16 positions across sectors including Financials. Inception date: 2023-10-17.

ITDI performance shows a YTD return of 11.96%. The 1-year return is 14.50%. ITDI dividend yield stands at 1.44%, paid annually.

ITDI top holdings include Ishares Russell 1000 ETF (57.8%), Ishares Core Msci Int Devel Etf (25.0%), Ishares Core Msci Emerging Mar (12.0%), Ishares Russell 2000 Index ETF (3.2%), Ishares Long-term Corporate Bond 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
-1.58%
YTD
+11.96%
1 Year
+14.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials57.77%
2IDEVIshares Core Msci Int Devel EtfFinancials24.99%
3IEMGIshares Core Msci Emerging MarFinancials11.98%
4IWMIshares Russell 2000 Index ETFFinancials3.21%
5IGLBIshares Long-term Corporate Bond ETFFinancials1.00%
6USRTIshares Core US REIT ETFUnknown0.90%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
8-Usd Cash 0Other-