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iShares[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | 0.0% | −2.5% | −3.7% | +11.0% | +13.9% | — | — | +33.7% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$42 of every $1,000 in ITDJ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.21% | $420.72 | 2,032 | $696K |
| 2 | NVDANvidia | Technology | 3.70% | $370.05 | 3,278 | $612K |
| 3 | MSFTMicrosoft | Technology | 3.35% | $335.06 | 1,044 | $554K |
| 4 | AMZNAmazon | Consumer Cyclical | 2.14% | $213.79 | 1,363 | $353K |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.44% | $143.81 | 3,643 | $238K |
| 6 | GOOGLAlphabet | Communication Services | 1.41% | $141.04 | 819 | $233K |
| 7 | AVGOBroadcom | Technology | 1.16% | $116.13 | 654 | $192K |
| 8 | GOOGAlphabet | Communication Services | 1.15% | $114.74 | 668 | $190K |
| 9 | METAMETA Platforms | Communication Services | 1.14% | $113.99 | 309 | $188K |
| 10 | LLYELI Lilly | Healthcare | 0.92% | $91.88 | 112 | $152K |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 0.90% | $90.36 | 262 | $149K |
| 12 | TSLATesla | Consumer Cyclical | 0.89% | $88.94 | 411 | $147K |
| 13 | JPMJpmorgan Chase | Financial Services | 0.76% | $76.02 | 376 | $126K |
| 14 | MUMicron Technology | Technology | 0.66% | $66.11 | 158 | $109K |
| 15 | AMDAdvanced Micro Devices | Technology | 0.62% | $62.08 | 229 | $103K |
ITDJ has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.21% |
| 2 | NVDA | Nvidia | 3.70% |
| 3 | MSFT | Microsoft | 3.35% |
| 4 | AMZN | Amazon | 2.14% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.44% |
| 6 | GOOGL | Alphabet | 1.41% |
| 7 | AVGO | Broadcom | 1.16% |
| 8 | GOOG | Alphabet | 1.15% |
| 9 | META | META Platforms | 1.14% |
| 10 | LLY | ELI Lilly | 0.92% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDJ | 0.62 | 0.89 | 14.8% | −9.6% | 1.03 | $12 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.41 |
| Dec 20, 2024 | Dec 26, 2024 | $0.20 |
