Skip to content
etf.net

ITDH

GradeBNew York Stock Exchange Arca

iShares LifePath Target Date 2060 ETF

Multi-Asset & Alternatives · IShares · Inception 2023-10-16

$42.88−0.48 (−1.12%)

As of Sep 23, 2026, 2:05 PM EDT

History starts Oct 20, 2023.
Intraday session: down, 26 prints from 43.36 to 42.88. Range 42.80 to 43.36. Use the arrow keys to read each point.$42.80$43.00$43.20$43.4010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$46M
1Y return
+18.6%
Yield · Last 12 months
1.39%
Volume · 30D
0M sh
NAV per share
$43.27
52W range
low $35.84high $43.82

The ETF.net ITDH Grade

B

60/ 100

Rank 7 of 9 in Target Date⁠

Confidence High

Six-pillar profile for ITDH. Scores out of 100: Cost 46, Risk 39, Mission 100, Tradability 43, Holdings 68, Durability 54. Strongest: Mission (100). Weakest: Risk (39). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 46
    Category rank7/9 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank7/9 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank7/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank7/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank4/9 · top 44%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 54
    Category rank7/9 · bottom quartile

Graded as of Sep 22, 2026

Our read on ITDH

ETF.net Research

BThe 401(k) staple, freed from the 401(k). BlackRock's LifePath glide path in a single ticker: a diversified basket of iShares stock and bond ETFs built for a retirement around 2060, shifting toward conservative as that date nears.

Stated mandate

The fund provides access to a diversified portfolio of stock and bond ETFs designed for investors expecting to retire or begin withdrawals around 2060. Its allocation becomes progressively more conservative as the target date approaches.

Why people hold it

  1. 01One ticker, whole portfolio. A diversified mix of stock and bond ETFs that steps down risk on its own as 2060 approaches. No rebalancing homework.ishares.com
  2. 02Does what the label says. Its portfolio matches its stated mandate closely, one reason it sits in the upper half of the target-date ETF group.
  3. 030.12% a year buys a managed, multi-asset glide path, right around the going rate for target-date ETFs.
  4. 04No plan menu required. Fund-of-funds allocation in a 1940 Act ETF, so it trades in any brokerage account during market hours.ishares.com

Worth knowing

  1. 01Launched in 2023, still a small and thinly traded fund. Spreads can run wider than on big index ETFs, and size limits its trading cushion.
  2. 02A 2060 date means a stock-heavy mix for years. Expect it to ride equity markets until the glide path leans into bonds.
  3. 03Costs a hair more than nearer-dated siblings in the same suite, such as ITDC at 0.10%.

ITDH Holdings

As of Sep 22, 2026, 4:57 AM
Asset class
Other
Holdings
—
Top-10 weight
21%
Largest holding
NVDA4.2%

Sectors

  • Technology29.6%
  • Financials16.5%
  • Industrials11.1%
  • Health Care8.8%
  • Consumer Discr.8.7%
  • Communication7.2%
  • Cons. Staples4.5%
  • Materials4.2%
  • Energy4.1%
  • Real Estate3.2%
  • Utilities2.3%

Geography

  • United States61.39%
  • Japan5.74%
  • Taiwan (Province of China)3.50%
  • United Kingdom3.22%
  • Canada3.04%
  • Korea (the Republic of)2.51%
  • Switzerland2.13%
  • China2.04%
  • Other countries (47)16.42%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 795.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA4.23%8,594$2M828
002AAPLAPPLE3.96%5,326$2M707
003MSFTMICROSOFT2.99%2,737$1M792
004AMZNAMAZON.COM INC2.01%3,574$907K720
0052330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.69%9,860$764K175
006GOOGLALPHABET CLASS A1.66%2,147$750K704
007AVGOBROADCOM INC1.36%1,714$613K732
008GOOGALPHABET CLASS C1.33%1,752$603K471
009METAMETA PLATFORMS CLASS A1.19%810$539K683
010MUMICRON TECHNOLOGY0.93%415$422K655
011TSLATESLA INC0.87%1,076$392K509
012005930.KSSAMSUNG ELECTRONICS LTD0.78%1,872$353K176
013BRK-BBERKSHIRE HATHAWAY INC CLASS B0.77%686$350K359
014JPMJPMORGAN CHASE & CO0.76%984$344K478
015LLYELI LILLY0.75%294$339K569

Showing 1–15 of 11922 holdings

ITDH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ITDH$11,864
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITDH $11,864. SPY $11,723. Use the arrow keys to read each point.$9,339$10,730$12,121Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDH. Periods over one year show the average yearly return.
PeriodITDH
Year to date+15.4%
1 month+0.4%
3 months+2.6%
1 year+18.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDH
YearReturn barITDH
2026 YTD+15.4%
2025+21.7%
2024+16.7%
2023+14.2%

History from Oct 20, 2023

ITDH in the news

ETF.net Research hasn’t filed on ITDH yet — coverage lands here as it’s written.

ITDH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.39%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.60 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.23; Dec 20, 2024 $0.52; Dec 23, 2025 $0.60. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.60
Dec 20, 2024Dec 26, 2024$0.52
Dec 22, 2023Dec 29, 2023$0.23

ITDH Risk

How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 34 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.61
vs 3-month T-bills · 34 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.3%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDH Cost

Expense ratio0.12%
  • The middle half of Target Date funds
  • Median 0.11%

5 of the 9 Target Date funds charge less.

ITDH costs $12.00 a year on $10,000. The median Target Date fund costs $11.00.