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iShares Trust

ITDI

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.‏‏‎ ‎

IShares

ETF

Equity

- years

8 holdings

Price

per share adjusted in USD

$42.11

Price

-1.20%

-$0.51

$42.62

Previous Close

$42.23

Open

Premium

52w Discount
Market Cap

$29.475m

Small

$1.252k

Avg Volume
Assets Under Management

$0.00

$32.72

NAV

0.11%

Expense Ratio

Dividends

Ex-Dividend: December 23, 25

1.45%

Yield

$0.61

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

8

Holdings

2026-09-22

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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