iShares LifePath Target Date 2025 ETF USD (ITDA)
| Assets | $5.17M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Nov 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +11.14% |
| Volume | 165 |
| Open | 28.60 |
| Previous Close | 28.79 |
| Day's Range | 28.60 - 28.64 |
| 52-Week Low | 26.65 |
| 52-Week High | 29.92 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 17, 2023 |
About ITDA
The iShares LifePath Target Date 2025 ETF USD (ITDA) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2025. ITDA was launched on Oct 17, 2023 and is issued by BlackRock.
Top 10 Holdings
97.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 26.87% |
| iShares U.S. Treasury Bond ETF | GOVT | 16.55% |
| iShares MBS ETF | MBB | 13.14% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 10.81% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 8.55% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.14% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 5.11% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.45% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.632 | n/a |
| Dec 22, 2023 | $0.23497 | Dec 29, 2023 |
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
New fund bets big on Eisenhower-era stocks
Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.
Dividends "king" in recession
Dividends "king" in recession.
EXCLUSIVE: Roundhill Launches Dividend Kings ETF With 'The Gold Standard Of Dividend Growers,' Companies With 'Incredible Resilience'
The company behind pure-play ETFs that cover sectors such as cannabis stocks, the metaverse, sports betting and meme stocks is back with a new fund that covers a popular investment strategy.
Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)
KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...