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›ETF Issuers›iShares›ITDH

ITDH

iShares LifePath Target Date 2060 ETF

Active ETF Equity Fixed Income

Not rated

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.

$41.45

-$0.49 (-1.18%) yesterday

7:57 PM 07/23/26 Open

1D price range

$41.42$41.59

52W price range

$34.37$42.55

YTD Perf.

+10.27%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G7521

TER

0.12%

Inception date

10/17/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.73%

Finance

19.25%

Industrials

10.13%

Healthcare

8.23%

Consumer Non-Cyclicals

7.47%

Non-Energy Materials

4.87%

Consumer Cyclicals

4.25%

Energy

3.59%

Unavailable

0.54%

Other

7.20%

Latest ITDH news

No content available for this fund

FAQ about ITDH

ITDH is a Active ETF. This ETF provides exposure to Equities and Bonds.

ITDH carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ITDH was introduced to the market on October 17, 2023. It trades on United States

iShares LifePath Target Date 2060 ETF, ITDH, is provided by iShares. Learn more about iShares here.

ITDH oversees €34M in assets as of July 23, 2026.

ITDH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.45%.

As of June 30, 2026, ITDH has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, ITDH focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ITDH holds 11917 positions in its portfolio, with 23.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ITDH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ITDH is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.81%

Apple, Inc.

3.42%

Microsoft Corp.

2.26%

Amazon.com, Inc.

1.89%

Alphabet, Inc.

1.70%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

Broadcom Inc.

1.43%

Alphabet, Inc.

1.37%

Micron Technology, Inc.

1.06%

Meta Platforms, Inc.

1.01%

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