ITDH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITDH
iShares LifePath Target Date 2060 ETF
$42.56
-0.39 ▼ -0.91%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$45M
about 61200 million KRW
Holdings
8 items
Dividend Yield
1.42%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-AssetTarget Date - 2060 | Return% 1Y | 20.47% | Total Holdings | 8 | Perf Week | -0.99% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $45M | Perf Month | -1.43% |
| Expense | 0.12% | NAV | $42.93 | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | 4.65% |
| Dividend TTM | $0.6 (1.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.75% | Perf Half Y | 11.44% |
| Flows% 1M | 10.74% | Flows% YTD | 67.28% | Return% SI | 23.28% | Volatility(W/M) | 0.44% 0.48% | Perf YTD | 13.25% |
| SMA20 | -1.44% | SMA50 | -0.06% | SMA200 | 6.06% | RSI (14) | 43.71 | Beta | 0.89 |
| IPO | 2023/10/20 | Prev Close | $42.95 | Perf Year | 17.15% | Avg Volume | 0.01M | Price | $42.56 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
1.42% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 13.6%
Top Holdings
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-AssetTarget Date - 2060
Management StyleActive
NAV$42.93
Listed10/20/2023
Returns
1Y20.47%
Since Inception23.28%
Price Performance
1 Week-0.99%
1 Month-1.43%
3M4.65%
6M11.44%
YTD13.25%
1Y17.15%
vs 52W High-2.88%
vs 52W Low18.75%
Fund Flow
1 Month10.74%
3M20.86%
YTD67.28%
1Y94.36%
Trading Info
Volume5,341
Average Volume0.01M
Relative Volume0.81
Previous Close$42.95
Current Price$42.56
Technical
RSI (14)43.71
SMA 20-1.44%
SMA 50-0.06%
SMA 2006.06%
ATR0.33
Beta0.89
Volatility (Weekly/Monthly)0.44% / 0.48%
Dividend
Dividend Rate1.42%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
Similar ETFs
D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ITDH have?
ITDH holds a total of 8 securities, with an AUM of approximately $45M.
Does ITDH pay dividends (distributions)?
ITDH's distribution yield is approximately 1.42%.
What is the 52-week high and low for ITDH?
ITDH has recorded a 52-week high of $43.82 and a low of $35.84.
Briefs · earnings · signals, first Telegram · KakaoTalk channels