iShares LifePath Target Date 2060 ETFITDH

$40.82

−3.9% last session

+8.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ITDHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−4.8%	−5.8%	+8.6%	+11.1%	+76.9%	—	+76.2%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.12%
Distribution yield: 1.5%
NAV: $42.50
Volume: 9K
Avg. volume 30D: 6K
High today: $42.25
Low today: $40.82
Previous close: $42.49
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+8.6%$48.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ITDH

$10,000 in ITDH became

$17,618

In the S&P 500 (VOO)

$18,091

Total return, dividends in · Oct 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ITDH’s Top Holdings

Today

AAPLApple4.1%NVDA3.8%MSFT3.4%AMZN2.1%2330.TW1.5%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%JPM0.8%MU0.7%005930.KS0.7%AMD0.7%V0.6%XOM0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT

AAPLApple4.1%NVDA3.8%MSFT3.4%AMZN2.1%2330.TW1.5%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDH · 6 holdings · tile size = share of the fund · as of Nov 5, 2026

What ITDH Holds

Today

Technology31.0%

AAPL 4.1 · NVDA 3.8 · MSFT 3.4 · 2330.TW 1.5 · AVGO 1.2 · MU · 005930.KS

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 · UNH · ROP.SW · NOVN.SW

Consumer Cyclical8.3%

AMZN 2.1 · TSLA · HD · 9988.HK · MCD · 7203.T

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 5, 2026

Apple’s Share of ITDH

Today

4.1%

$41 of every $1,000 in ITDH is Apple

Apple held by ITDH

$2.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares ITDH · each square = $10 of $1,000 · as of Nov 5, 2026

ITDH’s Size vs Its Peers

Today

$48.5Mthe largest ETF

AUM · ITDH and the 0 largest peers · Nov 5, 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 5, 2026

Inside ITDH

6 holdings · as of Nov 5, 2026

ITDH

iShares LifePath Target Date 2060 ETF

Today

Technology31.0%AAPL4.1%NVDA3.8%MSFTAVGOMUAMD ASML.18 more holdings13.3% of the fundFinancial Services15.9%JPMV MA 12 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%

Technology31.0%AAPLNVDAMSFTAVGO24 moreFinancial Services15.9%JPMV 13 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV7 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOG2 moreConsumer Defensive4.4%Energy4.0%XOMBasic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.13%
2	NVDA	Nvidia	3.82%
3	MSFT	Microsoft	3.38%
4	AMZN	Amazon	2.11%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.46%
6	GOOGL	Alphabet	1.38%
7	AVGO	Broadcom	1.24%
8	META	META Platforms	1.13%
9	GOOG	Alphabet	1.12%
10	LLY	ELI Lilly	0.93%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.6%

How It Compares

ITDH

iShares LifePath Target Date 2060 ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

ITDH vs VOO

ITDH · iShares LifePath Target Date 2060

+11.1%

VOO · S&P 500

+9.8%

Gap

1.4 pts

iShares ITDH and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ITDH vs Its Peer Average

YTD

ITDHAvsBPeer average

1D−3.9%[…]

1M−4.8%[…]

3M−5.8%[…]

YTD+8.6%[…]

1Y+11.1%[…]

3Y+76.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.58%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$40.82

$35.84−6.8% from the high$43.82

iShares ITDH · past-year price moves · as of Nov 6, 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 6, 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$42.50

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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