iShares LifePath Target Date 2025 ETF USD (ITDA)
| Assets | $5.17M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Nov 4, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 165 |
| Open | 28.60 |
| Previous Close | 28.79 |
| Day's Range | 28.60 - 28.64 |
| 52-Week Low | 26.65 |
| 52-Week High | 29.92 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 17, 2023 |
About ITDA
The iShares LifePath Target Date 2025 ETF USD (ITDA) is an exchange-traded fund that mostly invests in target date asset allocation. The fund 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 2025. ITDA was launched on Oct 17, 2023 and is issued by BlackRock.
Top 10 Holdings
97.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 26.87% |
| iShares U.S. Treasury Bond ETF | GOVT | 16.55% |
| iShares MBS ETF | MBB | 13.14% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 10.81% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 8.55% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.14% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 5.11% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.45% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.632 | n/a |
| Dec 22, 2023 | $0.23497 | Dec 29, 2023 |
Performance
ITDA had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.
News
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...