iShares LifePath Target Date 2040 ETF
BlackRock, Inc. ITDD ETF
| ITDD Price | $34.569 |
Market Cap | $48.04M |
| Annual Dividend Yield | 1.35% |
Annual Dividend | $0.48 |
| Yearly Management Fee | 0.11% |
Asset Class | Asset allocation |
| Focus | Target date |
Category | Asset Allocation |
| Niche | |
Last 24h Volume | $20.43K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 17, 2023 |
Market Cap Rank | 2926 |
| Monthly AUM Growth | 9.02% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares LifePath Target Date 2040 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 ITDD ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $3.97M increase compared to the previous month, its price is traded daily at a decrease of -1.76%.
The annual dividend yield of ITDD ETF is 1.35%, whereas its main asset area is Global.
ITDD ETF, whose 24-hour total volume is $20.43K, has experienced a $2.78M cash inflow in the last month.
In addition, iShares LifePath Target Date 2040 ETF's one-year net asset value total return is 14.50%.
ITDD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.76% |
-2.18% |
0.23% |
4.41% |
19.74% |
12.93% |
10.68% |
ITDD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.14% |
6.06% |
15.37% |
14.50% |
15.37% |
15.37% |
ITDD ETF Fund Flows Chart
ITDD ETF Market Cap Chart
ITDD ETF NAV Growth Chart
ITDD ETF Comments
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