iShares LifePath Target Date 2040 ETF (ITDD)
$38.25
▼ -0.13 (-0.34%)
1-day change
$38.21 – $39.40
52-week range
0.00%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$10.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight97.41%
Effective number of positions4.0
Positions above 1%11
Net assets
$119.4M
Holdings
15
As of
Sept. 10, 2026
Expense ratio
0.11%
ITDD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.30% | ▼ -2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.92% | ▼ -1.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.1M
Quarter ending Jul 2026
+$13.0M
Trailing 12 months
+$56.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 43.96 | ≈$52.5M | 126,723 | 464287622 | 0.04088 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 18.51 | ≈$22.1M | 242,835 | 46435G326 | 0.07833 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 9.07 | ≈$10.8M | 132,801 | 46434G103 | 0.04284 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 8.16 | ≈$9.7M | 439,645 | 46429B267 | 0.1418 | BOND | USD |
| ISHARES MBS ETF | MBB | 5.39 | ≈$6.4M | 70,332 | 464288588 | 0.02269 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3.33 | ≈$4.0M | 84,484 | 464289511 | 0.02725 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 2.80 | ≈$3.3M | 52,052 | 464288521 | 0.01679 | EQUITY | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 2.09 | ≈$2.5M | 38,888 | 464288372 | 0.01254 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 2.07 | ≈$2.5M | 48,029 | 464288646 | 0.01549 | BOND | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 2.04 | ≈$2.4M | 8,466 | 464287655 | 0.002731 | EQUITY | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 1.37 | ≈$1.6M | 31,937 | 464288638 | 0.0103 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0.78 | ≈$934K | 9,827 | 464288653 | 0.00317 | BOND | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 0.30 | ≈$355K | 3,526 | 46429B747 | 0.001137 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.14 | ≈$170K | 170,423 | 066922477 | 0.05498 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$1K | -1,426 | X2f5743ed867 | -0.00046 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1437 → 0.1418 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07936 → 0.07833 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0434 → 0.04284 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01271 → 0.01254 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01044 → 0.0103 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02761 → 0.02725 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0157 → 0.01549 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04141 → 0.04088 (-1.3%) |
| Sept. 10, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002767 → 0.002731 (-1.3%) |
| Sept. 10, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.02298 → 0.02269 (-1.3%) |
| Sept. 10, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001152 → 0.001137 (-1.3%) |
| Sept. 10, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003211 → 0.00317 (-1.3%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0002722 → -0.00046 (69.0%) |
| Sept. 10, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01701 → 0.01679 (-1.3%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05546 → 0.05498 (-0.9%) |
| Sept. 9, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1428 → 0.1437 (0.6%) |
| Sept. 9, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07885 → 0.07936 (0.6%) |
| Sept. 9, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04312 → 0.0434 (0.6%) |
| Sept. 9, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01263 → 0.01271 (0.6%) |
| Sept. 9, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01037 → 0.01044 (0.6%) |
| Sept. 9, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02743 → 0.02761 (0.6%) |
| Sept. 9, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0156 → 0.0157 (0.6%) |
| Sept. 9, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04115 → 0.04141 (0.6%) |
| Sept. 9, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002749 → 0.002767 (0.7%) |
| Sept. 9, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.02284 → 0.02298 (0.6%) |
| Sept. 9, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001145 → 0.001152 (0.7%) |
| Sept. 9, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003191 → 0.003211 (0.6%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001332 → -0.0002722 (-120.4%) |
| Sept. 9, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.0169 → 0.01701 (0.6%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05375 → 0.05546 (3.2%) |
| Sept. 8, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1507 → 0.1428 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.08326 → 0.07885 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04553 → 0.04312 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01333 → 0.01263 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01095 → 0.01037 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02897 → 0.02743 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01647 → 0.0156 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04345 → 0.04115 (-5.3%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002902 → 0.002749 (-5.3%) |
| Sept. 8, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.02412 → 0.02284 (-5.3%) |
| Sept. 8, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001209 → 0.001145 (-5.3%) |
| Sept. 8, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.00337 → 0.003191 (-5.3%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.00117 → 0.001332 (13.9%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01785 → 0.0169 (-5.3%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05713 → 0.05375 (-5.9%) |
| Sept. 4, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1428 → 0.1507 (5.5%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07888 → 0.08326 (5.6%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04314 → 0.04553 (5.6%) |
| Sept. 4, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01263 → 0.01333 (5.6%) |
| Sept. 4, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01037 → 0.01095 (5.5%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02745 → 0.02897 (5.5%) |
| Sept. 4, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0156 → 0.01647 (5.6%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04116 → 0.04345 (5.6%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002749 → 0.002902 (5.6%) |
| Sept. 4, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.02285 → 0.02412 (5.6%) |
| Sept. 4, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001144 → 0.001209 (5.6%) |
| Sept. 4, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003194 → 0.00337 (5.5%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03036 → 0.00117 (-96.1%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01691 → 0.01785 (5.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02636 → 0.05713 (116.7%) |
| Sept. 3, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1418 → 0.1428 (0.7%) |
| Sept. 3, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07833 → 0.07888 (0.7%) |
| Sept. 3, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04284 → 0.04314 (0.7%) |
| Sept. 3, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01254 → 0.01263 (0.7%) |
| Sept. 3, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.0103 → 0.01037 (0.7%) |
| Sept. 3, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02725 → 0.02745 (0.7%) |
| Sept. 3, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01549 → 0.0156 (0.7%) |
| Sept. 3, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04088 → 0.04116 (0.7%) |
| Sept. 3, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002729 → 0.002749 (0.7%) |
| Sept. 3, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.02269 → 0.02285 (0.7%) |
| Sept. 3, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001136 → 0.001144 (0.7%) |
| Sept. 3, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003172 → 0.003194 (0.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0006665 → 0.03036 (-4654.5%) |
| Sept. 3, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01679 → 0.01691 (0.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05714 → 0.02636 (-53.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001224 → -0.0006665 (-154.5%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05696 → 0.05714 (0.3%) |
| Sept. 1, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1413 → 0.1418 (0.3%) |
| Sept. 1, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01026 → 0.0103 (0.4%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02713 → 0.02725 (0.5%) |
| Sept. 1, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01543 → 0.01549 (0.4%) |
| Sept. 1, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.0226 → 0.02269 (0.4%) |
| Sept. 1, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.00316 → 0.003172 (0.4%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.001054 → 0.001224 (16.1%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.001031 → 0.001054 (2.2%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.00102 → 0.001031 (1.1%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0009873 → 0.00102 (3.4%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0009606 → 0.0009873 (2.8%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001186 → 0.0009606 (-19.0%) |
| Aug. 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05673 → 0.05696 (0.4%) |
| Aug. 21, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1423 → 0.1413 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07889 → 0.07833 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04314 → 0.04284 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01263 → 0.01254 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02732 → 0.02713 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01554 → 0.01543 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 21, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.02276 → 0.0226 (-0.7%) |
| Aug. 21, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 21, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003182 → 0.00316 (-0.7%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.001181 → 0.001186 (0.4%) |
| Aug. 21, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05713 → 0.05673 (-0.7%) |
| Aug. 20, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1413 → 0.1423 (0.7%) |
| Aug. 20, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07833 → 0.07889 (0.7%) |
| Aug. 20, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04284 → 0.04314 (0.7%) |
| Aug. 20, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01254 → 0.01263 (0.7%) |
| Aug. 20, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01026 → 0.01033 (0.7%) |
| Aug. 20, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02713 → 0.02732 (0.7%) |
| Aug. 20, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01543 → 0.01554 (0.7%) |
| Aug. 20, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04088 → 0.04117 (0.7%) |
| Aug. 20, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002729 → 0.002749 (0.7%) |
| Aug. 20, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.0226 → 0.02276 (0.7%) |
| Aug. 20, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001136 → 0.001144 (0.7%) |
| Aug. 20, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.00316 → 0.003182 (0.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0009447 → 0.001181 (25.0%) |
| Aug. 20, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01679 → 0.01691 (0.7%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.00009149 → 0.0009447 (932.6%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001254 → 0.00009149 (-92.7%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05682 → 0.05713 (0.5%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.00008688 → 0.001254 (1342.9%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0003196 → 0.00008688 (-72.8%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05658 → 0.05682 (0.4%) |
| Aug. 13, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1424 → 0.1413 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07889 → 0.07833 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04314 → 0.04284 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01263 → 0.01254 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02732 → 0.02713 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01554 → 0.01543 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 13, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.02277 → 0.0226 (-0.7%) |
| Aug. 13, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 13, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003183 → 0.00316 (-0.7%) |
| Aug. 13, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05699 → 0.05658 (-0.7%) |
| Aug. 12, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1413 → 0.1424 (0.7%) |
| Aug. 12, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.07833 → 0.07889 (0.7%) |
| Aug. 12, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04284 → 0.04314 (0.7%) |
| Aug. 12, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01254 → 0.01263 (0.7%) |
| Aug. 12, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01026 → 0.01033 (0.7%) |
| Aug. 12, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02713 → 0.02732 (0.7%) |
| Aug. 12, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01543 → 0.01554 (0.7%) |
| Aug. 12, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04088 → 0.04117 (0.7%) |
| Aug. 12, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002729 → 0.002749 (0.7%) |
| Aug. 12, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.0226 → 0.02277 (0.7%) |
| Aug. 12, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001136 → 0.001144 (0.7%) |
| Aug. 12, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.00316 → 0.003183 (0.7%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.0002839 → 0.0003196 (12.6%) |
| Aug. 12, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01679 → 0.01691 (0.7%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05675 → 0.05699 (0.4%) |
| Aug. 11, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1424 → 0.1413 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.0789 → 0.07833 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.04315 → 0.04284 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01263 → 0.01254 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02733 → 0.02713 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.01554 → 0.01543 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 11, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 11, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.02277 → 0.0226 (-0.7%) |
| Aug. 11, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 11, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.003183 → 0.00316 (-0.7%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0005104 → 0.0002839 (-44.4%) |
| Aug. 11, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 11, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05692 → 0.05675 (-0.3%) |
Dividends 3 payments
1.68%TTM yield
$0.64TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6420 |
| Dec. 20, 2024 | $0.4760 |
| Dec. 22, 2023 | $0.2430 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cerity Partners LLC | $231,240 | 32.14% | 6,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $180,337 | 25.06% | 4,679 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $97,376 | 13.53% | 2,789 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $91,215 | 12.68% | 2,613 | Shares | March 31, 2026 |
| 10Elms LLP | $61,047 | 8.48% | 1,584 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,650 | 5.09% | 951 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,680 | 1.76% | 329 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $8,941 | 1.24% | 232 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $51 | 0.01% | 1,322 | Shares | June 30, 2026 |