iShares LifePath Target Date 2060 ETFITDH

$40.92

+0.2% last session

+8.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026ITDHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.1%	−5.3%	+8.9%	+10.7%	+75.7%	—	+76.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.12%
Distribution yield: 1.5%
NAV: $40.79
Volume: 10K
Avg. volume 30D: 6K
High today: $41.12
Low today: $40.85
Previous close: $40.82
52-week high: $43.82
52-week low: $35.84
Our risk indicator: 4/5

ITDH in One Breath

ITDH Among Its Peers

YTD

#1ITDHiShares+8.9%$46.5M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ITDH

$10,000 in ITDH became

$17,661

In the S&P 500 (VOO)

$18,145

Total return, dividends in · Oct 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO

ITDH’s Top Holdings

Today

AAPLApple4.2%NVDA3.6%MSFT3.4%AMZN2.2%2330.TW1.4%GOOGL1.4%AVGO1.2%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.9%JPM0.8%MU0.6%V0.6%005930.KS0.6%XOM0.6%AMD0.6%JNJ0.6%ASML.AS0.5%WMT0.5%MA0.5%

AAPLApple4.2%NVDA3.6%MSFT3.4%AMZN2.2%2330.TW1.4%GOOGL1.4%AVGO1.2%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDH · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What ITDH Holds

Today

Technology31.0%

AAPL 4.2 · NVDA 3.6 · MSFT 3.4 · 2330.TW 1.4 · AVGO 1.2 · MU · 005930.KS

Financial Services15.9%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Industrials10.9%

GE · RTX · CAT · SIE.DE · GEV · UNP

Healthcare8.8%

LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical8.3%

AMZN 2.2 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.4%

GOOGL 1.4 · GOOG 1.1 · META 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 6, 2026

Apple’s Share of ITDH

Today

4.2%

$42 of every $1,000 in ITDH is Apple

Apple held by ITDH

$2.0M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares ITDH · each square = $10 of $1,000 · as of Nov 6, 2026

ITDH’s Size vs Its Peers

Today

$46.5Mthe largest ETF

AUM · ITDH and the 0 largest peers · Nov 6, 2026

ITDH Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

ITDH$0.12

Expense ratio · peers · Nov 6, 2026

Inside ITDH

6 holdings · as of Nov 6, 2026

ITDH

iShares LifePath Target Date 2060 ETF

Today

Technology31.0%AAPL4.2%NVDA3.6%MSFT3.4%AVGOMUAMD ASML.CSCO17 more holdings14.2% of the fundFinancial Services15.9%JPMV MA 11 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLGOOGMETAConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%

Technology31.0%AAPLNVDAMSFTAVGO22 moreFinancial Services15.9%JPMV 12 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV8 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLGOOGMETA2 moreConsumer Defensive4.4%Energy4.0%XOMBasic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.24%
2	NVDA	Nvidia	3.61%
3	MSFT	Microsoft	3.39%
4	AMZN	Amazon	2.15%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.44%
6	GOOGL	Alphabet	1.40%
7	AVGO	Broadcom	1.16%
8	GOOG	Alphabet	1.14%
9	META	META Platforms	1.13%
10	LLY	ELI Lilly	0.93%

See all 11,924 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.2%

All ITDH Holdings

11,924 holdings · as of Nov 6, 2026

ITDH

ITDH’s Holdings

Today

#
1	AAPLApple	Technology	4.24%	$424.16	5,731	$2.0M
2	NVDANvidia	Technology	3.61%	$361.10	9,246	$1.7M
3	MSFTMicrosoft	Technology	3.39%	$339.40	2,945	$1.6M
4	AMZNAmazon	Consumer Cyclical	2.15%	$215.16	3,845	$1.0M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.44%	$143.50	9,802	$667K
6	GOOGLAlphabet	Communication Services	1.40%	$140.35	2,310	$653K
7	AVGOBroadcom	Technology	1.16%	$115.61	1,844	$538K
8	GOOGAlphabet	Communication Services	1.14%	$114.19	1,885	$531K
9	METAMETA Platforms	Communication Services	1.13%	$113.37	871	$527K
10	LLYELI Lilly	Healthcare	0.93%	$92.87	316	$432K
11	BRK-BBerkshire Hathaway	Financial Services	0.91%	$90.85	738	$422K
12	TSLATesla	Consumer Cyclical	0.86%	$85.58	1,158	$398K
13	JPMJpmorgan Chase	Financial Services	0.77%	$76.89	1,060	$358K
14	MUMicron Technology	Technology	0.63%	$63.07	447	$293K
15	VVisa	Financial Services	0.61%	$61.07	672	$284K

iShares ITDH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITDH

iShares LifePath Target Date 2060 ETF’s Peers

YTD

ITDH has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

ITDH vs VOO

YTD

ITDH · iShares LifePath Target Date 2060

+8.9%

VOO · S&P 500

+8.7%

Gap

0.2 pts

iShares ITDH and Vanguard VOO · YTD total return · as of Nov 7, 2026

ITDH vs Its Peer Average

YTD

ITDHAvsBPeer average

1D+0.2%[…]

1M−4.1%[…]

3M−5.3%[…]

YTD+8.9%[…]

1Y+10.7%[…]

3Y+75.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.57%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$40.92

$35.84−6.6% from the high$43.82

iShares ITDH · past-year price moves · as of Nov 7, 2026

ITDH

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G752

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDH · fund facts · as of Nov 7, 2026

ITDH

Payouts by Year

$0.60per share, Dec 2025

Distribution yield1.5%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.79

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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