ITDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:01 PM ET (Korea 11/6 06:01)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.11% | Return% 1Y | 10.9% | Total Holdings | 15 | Perf Week | -2.67% | Volume | 13,135 |
| Asset Type | Multi-AssetTarget Date - 2040 | AUM | $126M | Return% 3Y | 18.77% | NAV | $38.69 | Perf Month | -2.67% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.64 (1.71%) | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | -4.28% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.21% | Perf Half Y | -0.43% | Prev Close | $38.71 |
| IPO | 2023/10/19 | Flows% 1M | 3.15% | Return% SI | 17.9% | RSI (14) | 36.96 | Perf YTD | 6.7% | Price | $37.56 |
| Beta | 0.75 | Flows% 3M | 18.23% | Flows% YTD | 77.08% | Flows% 1Y | 113.16% | Perf Year | 6.22% | Volatility(W/M) | 1.01% 0.59% |
| SMA20 | -2.16% | SMA50 | -2.69% | SMA200 | -0.21% | ATR | 0.34 | ||||
Ishares Lifepath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
The top 10 make up 97% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +49.2%.
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 12% and took 38 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.71% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 113.2% of assets came in.
Tap to view numbers
SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ITDD have?
ITDD holds a total of 15 securities, with an AUM of approximately $126M.
Does ITDD pay dividends (distributions)?
ITDD's distribution yield is approximately 1.71%.
What is the 52-week high and low for ITDD?
ITDD has recorded a 52-week high of $39.47 and a low of $34.08.
