iShares Trust iShares LifePath Target Date 2025 ETF
BlackRock, Inc. ITDA ETF
| ITDA Price | $29.5569 |
Market Cap | $4.75M |
| Annual Dividend Yield | 0.79% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.09% |
Asset Class | Asset allocation |
| Focus | Target date |
Category | Asset Allocation |
| Niche | |
Last 24h Volume | $200 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.31% |
| Inception Date | Oct 17, 2023 |
Market Cap Rank | 3389 |
| Monthly AUM Growth | 16.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Trust iShares LifePath Target Date 2025 ETF is an ETF issued by BlackRock, Inc. on Oct 17 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target date".
As of today, the price of ITDA ETF according to its net asset value is discounted at -0.31%.
While the total value of the fund shows $680.48K increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of ITDA ETF is 0.79%, whereas its main asset area is Global.
ITDA ETF, whose 24-hour total volume is $200, has experienced a $586.17K cash inflow in the last month.
In addition, iShares Trust iShares LifePath Target Date 2025 ETF's 3-month net asset value total return is 4.83%.
ITDA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.06% |
1.47% |
4.40% |
6.40% |
9.79% |
20.45% |
ITDA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.54% |
4.83% |
9.50% |
0.00% |
0.00% |
0.00% |
ITDA ETF Fund Flows Chart
ITDA ETF Market Cap Chart
ITDA ETF NAV Growth Chart
ITDA ETF Comments
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