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ITDF Payouts by Year

3Y
Latest payout, Dec 2025
$0.61
a share · once a year
1.5% yield
3 years added up
$1.33 a share
$0.23’23$0.49’24$0.61’25
iShares ITDF · per-share distributions by ex-date · 2023–2025
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Cards for This View

ITDF’s Top 10 Holdings

Today
19.1%of ITDF sits in these 10
1AAPLApple3.84%
2NVDANvidia3.68%
3MSFTMicrosoft2.99%
4AMZNAmazon1.80%
52330.TTaiwan Semiconductor Manufacturing1.42%
6GOOGLAlphabet1.26%
7AVGOBroadcom1.17%
8METAMeta Platforms1.04%
9GOOGAlphabet1.02%
10TSLATesla0.90%
iShares ITDF · weight in the fund · as of Nov 3, 2026
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ITDF’s Holdings

Today
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDF · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
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ITDF vs Peer Average

YTD
ITDFAvsBPeer average
1D+0.1%[…]
1M−2.5%[…]
3M−3.0%[…]
YTD+10.5%[…]
1Y+11.7%[…]
3Y+80.7%[…]
0–0level
0 peers · each row scaled to its leader
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