Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ITDDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.2% | −0.7% | +10.0% | +10.9% | +67.5% | — | +65.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $126M
- Expense ratio
- 0.11%
- Distribution yield
- 1.7%
- NAV
- $38.69
- Volume
- 7K
- Avg. volume 30D
- 15K
- High today
- $38.74
- Low today
- $38.53
- Previous close
- $38.16
- 52-week high
- $39.47
- 52-week low
- $34.08
- Our risk indicator
- 4/5
ITDD in One Breath
ITDD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ITDD
5Y$10,000 in ITDD became
$16,515
In the S&P 500 (VOO)
$18,683
Total return, dividends in · Oct 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ITDD’s Top Holdings
TodayNVDANvidia3.0%AAPL3.0%MSFT2.4%AMZN1.5%2330.TW1.1%GOOGL1.0%AVGO1.0%META0.9%GOOG0.8%TSLA0.7%LLY0.7%BRK-B0.6%MU0.6%JPM0.6%AMD0.5%005930.KS0.5%XOM0.5%V0.4%JNJ0.4%WELL0.4%ASML.AS0.4%000660.KS0.4%
NVDANvidia3.0%AAPL3.0%MSFT2.4%AMZN1.5%2330.TW1.1%GOOGL1.0%AVGO1.0%META0.9%GOOG0.8%TSLA0.7%LLY0.7%BRK-B0.6%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDD · 13 holdings · tile size = share of the fund · as of Nov 4, 2026
What ITDD Holds
TodayTechnology29.6%
NVDA 3.0 · AAPL 3.0 · MSFT 2.4 · 2330.TW 1.1 · AVGO · MU · AMD
Financial Services14.9%
BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO
Industrials11.4%
GE · CAT · RTX · GEV · TCL.AX · SIE.DE · AENA.MC
Healthcare8.2%
LLY · JNJ · ABBV · UNH · MRK · ROP.SW · NOVN.SW
Consumer Cyclical7.8%
AMZN 1.5 · TSLA · HD · 9988.HK
Communication Services7.1%
GOOGL 1.0 · META · GOOG · 0700.HK · NFLX
Real Estate5.7%
WELL · PLD · EQIX · SPG · PSA · DLR · O
iShares ITDD · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ITDD
Today3.0%
$30 of every $1,000 in ITDD is Nvidia
Nvidia held by ITDD
$3.8M
iShares ITDD · each square = $10 of $1,000 · as of Nov 4, 2026
ITDD’s Size vs Its Peers
Today$126Mthe largest ETF
AUM · ITDD and the 0 largest peers · Nov 5, 2026
ITDD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ITDD
13 holdings · as of Nov 4, 2026ITDD
iShares LifePath Target Date 2040 ETF
TodayTechnology29.6%NVDA3.0%AAPL3.0%MSFT2.4%AVGOMUAMD14 more holdings16.8% of the fundFinancial Services14.9%JPMVMA9 more holdings12.9% of the fundIndustrials11.4%4 more holdings10.8% of the fundHealthcare8.2%LLYJNJABBVConsumer Cyclical7.8%AMZNTSLACommunication Services7.1%GOOGLMETAReal Estate5.7%Energy4.3%XOMConsumer Defensive4.1%WMTBasic Materials3.6%Utilities3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 3.01% |
| 2 | AAPL | Apple | 2.99% |
| 3 | MSFT | Microsoft | 2.41% |
| 4 | AMZN | Amazon | 1.52% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.08% |
| 6 | GOOGL | Alphabet | 1.02% |
| 7 | AVGO | Broadcom | 0.96% |
| 8 | META | META Platforms | 0.85% |
| 9 | GOOG | Alphabet | 0.82% |
| 10 | TSLA | Tesla | 0.73% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities
iShares ITDD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.6%
How It Compares
ITDD
iShares LifePath Target Date 2040 ETF’s Peers
YTDITDD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ITDD vs VOO
YTDITDD · iShares LifePath Target Date 2040
+10.0%
VOO · S&P 500
+13.4%
Gap
3.4 pts
iShares ITDD and Vanguard VOO · YTD total return · as of Nov 5, 2026
ITDD vs Its Peer Average
YTDITDDAvsBPeer average
1D+1.4%[…]
1M−0.2%[…]
3M−0.7%[…]
YTD+10.0%[…]
1Y+10.9%[…]
3Y+67.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ITDD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.82%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−1.1%
52-week range
$38.71
$34.08−1.9% from the high$39.47
iShares ITDD · past-year price moves · as of Nov 5, 2026
ITDD
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G794
StructureETF
Leverage1x
Cost on $10,000$11 a year
Go deeper
iShares ITDD · fund facts · as of Nov 5, 2026
ITDD
Payouts by Year
3Y$0.64per share, Dec 2025
Distribution yield1.7%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 29, 2025
3 payouts added up$1.36 a share
iShares ITDD · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.69
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$11.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.64 |
| Dec 20, 2024 | Dec 26, 2024 | $0.48 |
| Dec 22, 2023 | Dec 29, 2023 | $0.24 |
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