Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.9% | −3.1% | +11.1% | +12.3% | +84.1% | — | +80.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.12%
- Distribution yield
- 1.4%
- NAV
- $41.79
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $41.91
- Low today
- $41.77
- Previous close
- $41.76
- 52-week high
- $43.82
- 52-week low
- $35.84
- Our risk indicator
- 4/5
ITDH in One Breath
ITDH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ITDH
5Y$10,000 in ITDH became
$18,028
In the S&P 500 (VOO)
$18,617
Total return, dividends in · Oct 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO
ITDH’s Top Holdings
TodayAAPLApple4.1%NVDA4.0%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.7%005930.KS0.7%XOM0.6%V0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT
AAPLApple4.1%NVDA4.0%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDH · 6 holdings · tile size = share of the fund · as of Nov 3, 2026
What ITDH Holds
TodayTechnology31.0%
AAPL 4.1 · NVDA 4.0 · MSFT 3.2 · 2330.TW 1.5 · AVGO 1.3 · MU · AMD
Financial Services15.9%
BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO
Industrials10.9%
GE · CAT · RTX · SIE.DE · GEV · UNP
Healthcare8.8%
LLY · JNJ · ABBV · MRK · ROP.SW · UNH · NOVN.SW
Consumer Cyclical8.3%
AMZN 1.9 · TSLA · HD · 9988.HK · 7203.T · MCD
Communication Services7.4%
GOOGL 1.4 · META 1.1 · GOOG 1.1 · 0700.HK · NFLX · DIS · SPOT
Consumer Defensive4.4%
WMT · COST · PG · KO · PM · NESN.SW · PEP
iShares ITDH · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of ITDH
Today4.1%
$41 of every $1,000 in ITDH is Apple
Apple held by ITDH
$2.0M
iShares ITDH · each square = $10 of $1,000 · as of Nov 3, 2026
ITDH’s Size vs Its Peers
Today$47.6Mthe largest ETF
AUM · ITDH and the 0 largest peers · Nov 4, 2026
ITDH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ITDH
6 holdings · as of Nov 3, 2026ITDH
iShares LifePath Target Date 2060 ETF
TodayTechnology31.0%AAPL4.1%NVDA4.0%MSFTAVGOMUAMDASML.CSCOPLTR19 more holdings13.0% of the fundFinancial Services15.9%JPMVMA10 more holdings12.6% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.14% |
| 2 | NVDA | Nvidia | 3.97% |
| 3 | MSFT | Microsoft | 3.22% |
| 4 | AMZN | Amazon | 1.94% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.55% |
| 6 | GOOGL | Alphabet | 1.36% |
| 7 | AVGO | Broadcom | 1.26% |
| 8 | META | META Platforms | 1.12% |
| 9 | GOOG | Alphabet | 1.10% |
| 10 | TSLA | Tesla | 0.97% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
iShares ITDH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.7%
How It Compares
ITDH
iShares LifePath Target Date 2060 ETF’s Peers
YTDITDH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ITDH vs VOO
YTDITDH · iShares LifePath Target Date 2060
+11.1%
VOO · S&P 500
+11.5%
Gap
0.4 pts
iShares ITDH and Vanguard VOO · YTD total return · as of Nov 4, 2026
ITDH vs Its Peer Average
YTDITDHAvsBPeer average
1D0.0%[…]
1M−2.9%[…]
3M−3.1%[…]
YTD+11.1%[…]
1Y+12.3%[…]
3Y+84.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ITDH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.97%
Deepest drop · 1Y−9.7%
Lowest point · 5Y0.0%
52-week range
$41.77
$35.84−4.7% from the high$43.82
iShares ITDH · past-year price moves · as of Nov 4, 2026
ITDH
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G752
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
iShares ITDH · fund facts · as of Nov 4, 2026
ITDH
Payouts by Year
3Y$0.60per share, Dec 2025
Distribution yield1.4%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 29, 2025
3 payouts added up$1.35 a share
iShares ITDH · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$41.79
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
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 | $0.60 |
| Dec 20, 2024 | Dec 26, 2024 | $0.52 |
| Dec 22, 2023 | Dec 29, 2023 | $0.23 |
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