AUM $38.2MER 0.12%NAV $41.47Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$41.45Day Range
$41.42$41.71
52-Week Range
$34.38$42.55
Avg Volume
6.0KDividend Yield
1.57%Expense Ratio
0.12%AUM
$38.2MShares Outstanding
580.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.97% |
| Financial Services | 15.87% |
| Industrials | 11.78% |
| Consumer Cyclical | 8.77% |
| Healthcare | 8.58% |
| Communication Services | 7.28% |
| Consumer Defensive | 4.52% |
| Basic Materials | 3.89% |
| Energy | 3.60% |
| Real Estate | 3.29% |
| Utilities | 2.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.70% |
| Japan | 5.78% |
| United Kingdom | 3.37% |
| Taiwan (Province of China) | 3.15% |
| Canada | 3.14% |
| Korea (the Republic of) | 2.35% |
| Switzerland | 2.30% |
| China | 2.01% |
| France | 1.83% |
| Germany | 1.80% |
| Australia | 1.62% |
| Other | 1.56% |
| India | 1.44% |
| Netherlands | 1.42% |
| Sweden | 0.86% |
| Ireland | 0.84% |
| Spain | 0.79% |
| Italy | 0.71% |
| Hong Kong | 0.58% |
| Brazil | 0.50% |
| Singapore | 0.46% |
| Denmark | 0.40% |
| Israel | 0.37% |
| South Africa | 0.30% |
| Saudi Arabia | 0.30% |
| Finland | 0.26% |
| Belgium | 0.22% |
| Mexico | 0.20% |
| Norway | 0.19% |
| Bermuda | 0.16% |
| Malaysia | 0.14% |
| Thailand | 0.13% |
| Poland | 0.12% |
| Luxembourg | 0.10% |
| Austria | 0.10% |
| Cayman Islands | 0.08% |
| Indonesia | 0.07% |
| Kuwait | 0.06% |
| Chile | 0.06% |
| Greece | 0.06% |
| Qatar | 0.06% |
| Turkey | 0.06% |
| United Arab Emirates | 0.05% |
| New Zealand | 0.05% |
| Philippines | 0.04% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Puerto Rico | 0.02% |
| Czechia | 0.02% |
| Guernsey | 0.01% |
| Jersey | 0.01% |
| Macao | 0.01% |
| Egypt | 0.01% |
| Monaco | 0.01% |
| Faroe Islands | 0.00% |
| Lithuania | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Virgin Islands (British) | 0.00% |
| Uruguay | 0.00% |
| Panama | 0.00% |
| Isle of Man | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- 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 $38.2M 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 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.05% | 7,393 | $1.5M |
| 2 | AAPL | APPLE INC | 3.86% | 4,582 | $1.5M |
| 3 | MSFT | MICROSOFT CORP | 2.35% | 2,355 | $898K |
| 4 | AMZN | AMAZON.COM INC | 1.88% | 3,074 | $718K |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.57% | 8,028 | $597K |
| 6 | GOOGL | ALPHABET INC CLASS A | 1.54% | 1,847 | $587K |
| 7 | AVGO | BROADCOM INC | 1.52% | 1,474 | $579K |
| 8 | GOOG | ALPHABET INC CLASS C | 1.26% | 1,507 | $480K |
| 9 | META | META PLATFORMS INC CLASS A | 1.11% | 697 | $422K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.93% | 357 | $354K |
| 11 | LLY | ELI LILLY | 0.79% | 253 | $300K |
| 12 | JPM | JPMORGAN CHASE & CO | 0.78% | 847 | $297K |
| 13 | TSLA | TESLA INC | 0.78% | 926 | $296K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.76% | 590 | $290K |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.74% | 1,524 | $281K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.08% | |
| 1M | -1.00% | |
| 3M | +3.63% | |
| 6M | +5.88% | |
| YTD | +9.34% | |
| 1Y | +17.89% | |
| 3Y | +69.76% | |
| 5Y | +69.76% |
Moving Averages
20-Day MA
$41.93
Below 20-Day MA50-Day MA
$41.81
Below 50-Day MA200-Day MA
$39.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.55
Current Price
$41.60
52-Week Low
$34.38
$34.38$42.55
Current Yield
1.57%
Annual Dividend
$2.2480
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 23, 2025 | $0.6029 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5211 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5211 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDH | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.85% |
| AUM | $38.2M | $7.93B | $2.57B |
| Dividend Yield | 1.57% | 2.99% | 10.82% |
| Avg Volume | 6.0K | 657.0K | 1.1M |
| Holdings | 6 | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.07% | -1.81% | +1.80% |
| 6-Month Return | +11.29% | +11.69% | +14.67% |
| YTD Return | +10.30% | +9.60% | +9.00% |
| 1-Year Return | +11.24% | +12.13% | +5.09% |
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