Summary
- Current Price
- As of today, ITDH price is $37.33, down -0.12% on
- Current Price vs All-Time High
- ITDH price is currently -6.24% below its historical high of $39.81 set on
- Dividend Yield
- ITDH current TTM dividend yield is 1.62%
- Next Ex-Dividend
- As of today, the next dividend for ITDH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Lifepath Target Date 2060 ETF |
| Assets Under Management | $28M |
| Expense Ratio | 0.12% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 27.40% | ||
| 13.56% | ||
| 6.01% | ||
| 1.88% | ||
| NVDA | 1.87% | |
| AAPL | 1.66% | |
| MSFT | 1.33% | |
| AMZN | 0.92% | |
| GOOGL | 0.76% | |
| 0.70% | ||
| AVGO | 0.67% | |
| META | 0.63% | |
| GOOG | 0.62% | |
| 0.59% | ||
| TSLA | 0.50% | |
| 0.50% | ||
| 0.40% | ||
| JPM | 0.35% | |
| LLY | 0.34% | |
| 0.29% | ||
| XOM | 0.28% | |
| ASML.AS | 0.26% | |
| JNJ | 0.25% | |
| V | 0.24% | |
| WMT | 0.23% | |
| 0.22% | ||
| 0700.HK | 0.20% | |
| COST | 0.19% | |
| MU | 0.19% | |
| MA | 0.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.33 | ||
| $37.03 | ||
| SMA 200 vs Price | -0.79% | |
| $38.38 | ||
| SMA 50 vs Price | +2.82% | |
| 0.87 | ||
| $0.57 | ||
| 47.72 | ||
| 26.48% | ||
| 15.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 1.62% | ||
| $0.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 28.50% |
| Japan | 2.97% |
| Canada | 1.68% |
| United Kingdom | 1.66% |
| China | 1.19% |
| Switzerland | 1.19% |
| Australia | 0.86% |
| India | 0.84% |
| Netherlands | 0.55% |
| Ireland | 0.44% |
| Hong Kong | 0.31% |
| Brazil | 0.29% |
| Israel | 0.20% |
| South Africa | 0.20% |
| Belgium | 0.12% |
| Luxembourg | 0.11% |
| Norway | 0.10% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.07% |
| Indonesia | 0.07% |
| Poland | 0.06% |
| Singapore | 0.06% |
| Germany | 0.06% |
| Qatar | 0.04% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| Chile | 0.03% |
| United Arab Emirates | 0.03% |
| Kuwait | 0.02% |
| Cayman Islands | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Mexico | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.01% |
| Finland | 0.00% |
| Macao | 0.00% |
| France | 0.00% |
| Monaco | 0.00% |
| Denmark | 0.00% |
| Bahamas | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Colombia | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Austria | 0.00% |
| Lithuania | 0.00% |
| Italy | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 8.81% |
| Financial Services | 2.91% |
| Communication Services | 2.88% |
| Consumer Cyclical | 2.75% |
| Healthcare | 2.58% |
| Industrials | 2.55% |
| Consumer Defensive | 1.35% |
| Real Estate | 1.21% |
| Energy | 0.97% |
| Basic Materials | 0.60% |
| Utilities | 0.60% |
FAQ
Does ITDH pay dividends?
Yes, the Ishares Lifepath Target Date 2060 ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ITDH?
As of today, Ishares Lifepath Target Date 2060 ETF includes 11656 holdings, with 2964 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are ISHARES RUSSELL 1000 ETF (27.4%), ISHARES CORE MSCI INT DEVEL ETF (13.56%) and ISHARES CORE MSCI EMERGING MARKETS (6.01%)
What is the current assets under management for ITDH?
Assets under management of Ishares Lifepath Target Date 2060 ETF is $28M
What is ITDH average volume?
Average volume of Ishares Lifepath Target Date 2060 ETF is $3,652
What is ITDH expense ratio?
Expense ratio of Ishares Lifepath Target Date 2060 ETF is 0.12%
What is ITDH inception date?
Inception date of Ishares Lifepath Target Date 2060 ETF is October 17, 2023
Data Sources & References
- ITDH Official Website www.ishares.com/us/products/333572/ishares-lifepath-target-date-2060-etf
- ITDH Profile on Yahoo Finance finance.yahoo.com/quote/ITDH