iShares LifePath Target Date 2060 ETF (ITDH)
$42.46
▼ -0.13 (-0.32%)
1-day change
$42.22 – $43.82
52-week range
+0.05%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$1.7M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions2.5
Positions above 1%4
Net assets
$44.2M
Holdings
8
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.81% | ▼ -1.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.26% | ▼ -1.26% |
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)
+$3.3M
Quarter ending Jul 2026
+$5.9M
Trailing 12 months
+$18.1M
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 8 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 57.21 | ≈$25.3M | 61,085 | 464287622 | 0.05874 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 25.04 | ≈$11.1M | 121,662 | 46435G326 | 0.117 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 12.44 | ≈$5.5M | 67,446 | 46434G103 | 0.06485 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 3.27 | ≈$1.4M | 5,031 | 464287655 | 0.004838 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 0.96 | ≈$425K | 9,034 | 464289511 | 0.008687 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 0.93 | ≈$410K | 6,386 | 464288521 | 0.00614 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.16 | ≈$70K | 69,633 | 066922477 | 0.06695 | CASH | USD |
| USD CASH | USD | -0.01 | ≈-$2K | -2,331 | X2f5743ed867 | -0.002241 | 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 | Increased | USD — USD CASH | Units/share: -0.002249 → -0.002241 (-0.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00001923 → -0.002249 (11595.0%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06472 → 0.06695 (3.4%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1217 → 0.117 (-3.8%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06745 → 0.06485 (-3.8%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.009034 → 0.008687 (-3.8%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.06108 → 0.05874 (-3.8%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.005031 → 0.004838 (-3.8%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.00002 → -0.00001923 (-3.8%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.006386 → 0.00614 (-3.8%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06731 → 0.06472 (-3.8%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.117 → 0.1217 (4.0%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06485 → 0.06745 (4.0%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008686 → 0.009034 (4.0%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05873 → 0.06108 (4.0%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004837 → 0.005031 (4.0%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002088 → -0.00002 (-101.0%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.00614 → 0.006386 (4.0%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06542 → 0.06731 (2.9%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.000224 → 0.002088 (832.1%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06728 → 0.06542 (-2.8%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002378 → 0.000224 (-90.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06708 → 0.06728 (0.3%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008647 → 0.008686 (0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.002334 → 0.002378 (1.9%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004672 → 0.002334 (-50.0%) |
| Aug. 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06475 → 0.06708 (3.6%) |
| Aug. 28, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1219 → 0.117 (-4.0%) |
| Aug. 28, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06755 → 0.06485 (-4.0%) |
| Aug. 28, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.009007 → 0.008647 (-4.0%) |
| Aug. 28, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.06118 → 0.05873 (-4.0%) |
| Aug. 28, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.005039 → 0.004837 (-4.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00474 → 0.004672 (-1.4%) |
| Aug. 28, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.006396 → 0.00614 (-4.0%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06744 → 0.06475 (-4.0%) |
| Aug. 27, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.117 → 0.1219 (4.2%) |
| Aug. 27, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06485 → 0.06755 (4.2%) |
| Aug. 27, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008647 → 0.009007 (4.2%) |
| Aug. 27, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05873 → 0.06118 (4.2%) |
| Aug. 27, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004836 → 0.005039 (4.2%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.002176 → 0.00474 (117.8%) |
| Aug. 27, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.00614 → 0.006396 (4.2%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.001806 → 0.002176 (20.5%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.00169 → 0.001806 (6.9%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.001566 → 0.00169 (7.9%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.001441 → 0.001566 (8.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.001338 → 0.001441 (7.7%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.001011 → 0.001338 (32.2%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001251 → 0.001011 (-19.2%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06709 → 0.06744 (0.5%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001983 → 0.001251 (-36.9%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06591 → 0.06709 (1.8%) |
| Aug. 14, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1195 → 0.117 (-2.1%) |
| Aug. 14, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06623 → 0.06485 (-2.1%) |
| Aug. 14, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008831 → 0.008647 (-2.1%) |
| Aug. 14, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05998 → 0.05873 (-2.1%) |
| Aug. 14, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004939 → 0.004836 (-2.1%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.001937 → 0.001983 (2.4%) |
| Aug. 14, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.00627 → 0.00614 (-2.1%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06731 → 0.06591 (-2.1%) |
| Aug. 13, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.117 → 0.1195 (2.1%) |
| Aug. 13, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06485 → 0.06623 (2.1%) |
| Aug. 13, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008647 → 0.008831 (2.1%) |
| Aug. 13, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05873 → 0.05998 (2.1%) |
| Aug. 13, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004836 → 0.004939 (2.1%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0006319 → 0.001937 (206.6%) |
| Aug. 13, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.006139 → 0.00627 (2.1%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.000284 → 0.0006319 (122.5%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.0001543 → 0.000284 (84.1%) |
Dividends 3 payments
1.42%TTM yield
$0.60TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6030 |
| Dec. 20, 2024 | $0.5210 |
| Dec. 22, 2023 | $0.2300 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337,114 | 55.80% | 7,963 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $263,693 | 43.65% | 6,249 | Shares | June 30, 2026 |
| 10Elms LLP | $2,279 | 0.38% | 54 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $971 | 0.16% | 23 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61 | 0.01% | 1 | Shares | June 30, 2026 |