New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ITDH ETF · iShares LifePath Target Date 2060 ETF
The ITDH Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$37.53
1M perf.
-3.40%
1M flows
+€1.3M
AuM
€24M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ITDH
$37.53
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ITDH
$38.19
+1.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40% | +1.20% | +25.61% | N/A | N/A | -3.35% | +1.55% | +1.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.19
1D NAV change
-0.18%
Dividend policy
No. of holdings
11629
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares LifePath Target Date 2060 ETF (the “2060 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ITDI
1M perf.
-3.40%
E/R
0.12%
ITDJ
1M perf.
-3.40%
E/R
0.12%
ITDG
1M perf.
-3.38%
E/R
0.12%
RSSB
1M perf.
-3.73%
E/R
0.55%
VT
1M perf.
-3.25%
E/R
0.06%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +25.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.62%
Japan
5.79%
United Kingdom
3.53%
Canada
3.38%
Taiwan
2.56%
Switzerland
2.28%
France
2.03%
Germany
2.02%
Unavailable
0.30%
Other
19.48%
Sectors
Information Technology
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discretionary
9.68%
Health Care
8.13%
Communication Services
7.84%
Consumer Staples
4.53%
Materials
4.13%
Unavailable
4.90%
Other
10.30%
Diversification
Total weight of top 15 holdings out of 11629
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TWN SEMICONT MAN
Create a free account to view top holdings
BROADCOM LIMITED
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
ASML HOLDING
EXXON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about ITDH
What does iShares LifePath Target Date 2060 ETF, ITDH, invest in?
ITDH is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDH?
ITDH carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ITDH launched?
ITDH was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDH?
iShares LifePath Target Date 2060 ETF, ITDH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDH?
ITDH oversees €24M in assets as of March 11, 2026.
How has ITDH performed lately?
Based on data from March 11, 2026, ITDH returned -3.40% over the past month, 1.20% over the last three months and 1.55% year-to-date.
What are the latest inflows or outflows for ITDH?
As of March 11, 2026, ITDH recorded net flows of +€1.3M over the last month and +€4.6M year-to-date.
Does ITDH distribute dividends?
ITDH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of ITDH?
As of January 31, 2026, ITDH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDH invest in?
As of January 31, 2026, ITDH focuses largely on Information Technology, Financials and Industrials.
How many securities does ITDH hold and how diversified is it?
As of January 31, 2026, ITDH holds 11629 positions in its portfolio, with 23.07% of assets concentrated in its top 15 holdings.
What are the main positions in ITDH?
As of January 31, 2026, ITDH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDH?
The base currency of ITDH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
