iShares LifePath Target Date 2025 ETF USD (ITDA)
28.64
-0.10 (-0.34%)
Inactive · Last trade price
on Nov 15, 2024
11.14% (1Y)
| 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 Ratio | n/a |
| 1-Year Return | +11.14% |
| Volume | 165 |
| Open | 28.60 |
| Previous Close | 28.79 |
| Day's Range | 28.60 - 28.64 |
| 52-Week Low | 27.93 |
| 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 |
