AUM$28.3M
Expense Ratio0.12%
NAV$38.26
Holdings6
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$38.19Day Range
$37.60$37.91
52-Week Range
$27.72$39.79
Avg Volume
7.0KDividend Yield
1.57%Expense Ratio
0.12%AUM
$28.3MShares Outstanding
580.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.30% |
| Financial Services | 16.45% |
| Industrials | 12.42% |
| Consumer Cyclical | 9.60% |
| Healthcare | 9.16% |
| Communication Services | 7.72% |
| Consumer Defensive | 5.17% |
| Basic Materials | 4.75% |
| Energy | 4.00% |
| Real Estate | 3.73% |
| Utilities | 2.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.19% |
| United States | 28.38% |
| Japan | 2.95% |
| Canada | 1.68% |
| United Kingdom | 1.67% |
| China | 1.26% |
| Switzerland | 1.18% |
| Australia | 0.85% |
| India | 0.84% |
| Netherlands | 0.56% |
| Ireland | 0.43% |
| Hong Kong | 0.31% |
| Brazil | 0.30% |
| South Africa | 0.21% |
| Israel | 0.20% |
| Belgium | 0.12% |
| Luxembourg | 0.11% |
| Norway | 0.10% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.07% |
| Poland | 0.06% |
| Singapore | 0.06% |
| Germany | 0.06% |
| Indonesia | 0.06% |
| Qatar | 0.04% |
| Chile | 0.03% |
| Greece | 0.03% |
| United Arab Emirates | 0.03% |
| New Zealand | 0.03% |
| Peru | 0.02% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Hungary | 0.01% |
| Mexico | 0.01% |
| Italy | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Isle of Man | 0.00% |
| Colombia | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Gibraltar | 0.00% |
| Macao | 0.00% |
| Sweden | 0.00% |
| Panama | 0.00% |
| France | 0.00% |
| Kazakhstan | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Romania | 0.00% |
| Bahamas | 0.00% |
| Georgia | 0.00% |
| Spain | 0.00% |
| Monaco | 0.00% |
| Denmark | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2060 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2060 ETF (ITDH) is an exchange-traded fund issued by IShares that launched on Oct 17, 2023. It currently manages $28.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 27.27% | 41,637 | $15.4M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 13.59% | 89,761 | $7.7M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.12% | 48,086 | $3.5M |
| 4 | NVDA | NVIDIA CORP | 1.89% | 5,804 | $1.1M |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.86% | 4,153 | $1.1M |
| 6 | AAPL | APPLE INC | 1.67% | 3,615 | $943K |
| 7 | MSFT | MICROSOFT CORP | 1.32% | 1,839 | $746K |
| 8 | AMZN | AMAZON COM INC | 0.90% | 2,379 | $510K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.78% | 1,442 | $443K |
| 10 | AVGO | BROADCOM INC | 0.69% | 1,145 | $392K |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.69% | 6,745 | $392K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.64% | 1,174 | $360K |
| 13 | META | META PLATFORMS INC CLASS A | 0.63% | 541 | $354K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.58% | 5,320 | $330K |
| 15 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 0.50% | 5,624 | $283K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -1.69% | — | ||
| 1M | -3.19% | — | ||
| 3M | +0.59% | — | ||
| 6M | +3.70% | — | ||
| YTD | +0.74% | — | ||
| 1Y | +22.84% | — | ||
| 3Y | +56.41% | — | ||
| 5Y | +56.41% | — |
Moving Averages
20-Day MA
$39.00
Below 20-Day MA50-Day MA
$38.74
Below 50-Day MA200-Day MA
$36.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.79
Current Price
$37.61
52-Week Low
$27.72
$27.72$39.79
Current Yield
1.57%
Annual Dividend
$1.3535
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6030 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5211 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDH | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $28.3M | $6.78B | $3.25B |
| Dividend Yield | 1.57% | 2.83% | 1.82% |
| Avg Volume | 7.0K | 1.1M | 693.5K |
| Holdings | 6 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.16% | -2.11% | -2.20% |
| 6-Month Return | +5.36% | +3.76% | +5.04% |
| YTD Return | +1.63% | +0.41% | +1.33% |
| 1-Year Return | +23.08% | +20.06% | +23.57% |
Compare with Another ETF
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