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.

• Asset Class: Asset Allocation
• Category: Target-Date 2025
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDA
• ETF Provider: 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%

Dividends

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%.