Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ITDIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −1.6% | −1.1% | +12.9% | +14.2% | +84.9% | — | +81.2% |
| 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
- $30M
- Expense ratio
- 0.12%
- Distribution yield
- 1.4%
- NAV
- $41.76
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $42.49
- Low today
- $42.29
- Previous close
- $41.75
- 52-week high
- $43.70
- 52-week low
- $35.92
- Our risk indicator
- 4/5
ITDI in One Breath
ITDI Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ITDI
5Y$10,000 in ITDI became
$18,119
In the S&P 500 (VOO)
$18,683
Total return, dividends in · Oct 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ITDI’s Top Holdings
TodayNVDANvidia4.0%AAPL4.0%MSFT3.2%AMZN2.0%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.9%MU0.8%JPM0.8%005930.KS0.7%AMD0.7%XOM0.6%V0.6%ASML.AS0.5%JNJ0.5%000660.KS0.5%WMT
NVDANvidia4.0%AAPL4.0%MSFT3.2%AMZN2.0%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.9%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDI · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What ITDI Holds
TodayTechnology31.0%
NVDA 4.0 · AAPL 4.0 · MSFT 3.2 · 2330.TW 1.5 · AVGO 1.3 · MU · 005930.KS
Financial Services15.9%
BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO
Industrials10.9%
GE · CAT · RTX · GEV · SIE.DE · UNP
Healthcare8.8%
LLY · JNJ · ABBV · UNH · ROP.SW · MRK · NOVN.SW
Consumer Cyclical8.3%
AMZN 2.0 · 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 ITDI · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ITDI
Today4.0%
$40 of every $1,000 in ITDI is Nvidia
Nvidia held by ITDI
$1.2M
iShares ITDI · each square = $10 of $1,000 · as of Nov 4, 2026
ITDI’s Size vs Its Peers
Today$30.1Mthe largest ETF
AUM · ITDI and the 0 largest peers · Nov 5, 2026
ITDI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ITDI
6 holdings · as of Nov 4, 2026ITDI
iShares LifePath Target Date 2065 ETF
TodayTechnology31.0%NVDA4.0%AAPL4.0%MSFTAVGOMUAMDASML.18 more holdings13.2% of the fundFinancial Services15.9%JPMVMA11 more holdings12.5% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVUNHROP.SMRKNOVN.AZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.01% |
| 2 | AAPL | Apple | 3.99% |
| 3 | MSFT | Microsoft | 3.22% |
| 4 | AMZN | Amazon | 2.02% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.51% |
| 6 | GOOGL | Alphabet | 1.36% |
| 7 | AVGO | Broadcom | 1.29% |
| 8 | META | META Platforms | 1.14% |
| 9 | GOOG | Alphabet | 1.10% |
| 10 | TSLA | Tesla | 0.97% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
iShares ITDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.6%
How It Compares
ITDI
iShares LifePath Target Date 2065 ETF’s Peers
YTDITDI 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
ITDI vs VOO
YTDITDI · iShares LifePath Target Date 2065
+12.9%
VOO · S&P 500
+13.4%
Gap
0.5 pts
iShares ITDI and Vanguard VOO · YTD total return · as of Nov 5, 2026
ITDI vs Its Peer Average
YTDITDIAvsBPeer average
1D+1.7%[…]
1M−1.6%[…]
3M−1.1%[…]
YTD+12.9%[…]
1Y+14.2%[…]
3Y+84.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ITDI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.08%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−1.6%
52-week range
$42.47
$35.92−2.8% from the high$43.70
iShares ITDI · past-year price moves · as of Nov 5, 2026
ITDI
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G745
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
iShares ITDI · fund facts · as of Nov 5, 2026
ITDI
Payouts by Year
3Y$0.61per share, Dec 2025
Distribution yield1.4%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 29, 2025
3 payouts added up$1.37 a share
iShares ITDI · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$41.76
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
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 | $0.61 |
| Dec 20, 2024 | Dec 26, 2024 | $0.53 |
| Dec 22, 2023 | Dec 29, 2023 | $0.23 |
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