ITDH · iShares LifePath Target Date 2060 ETF

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$42.49
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ITDH is actively managed and returned +15.7% over the past year.

Equity fund · Actively managedExpense ratio 0.12%Fund assets $48m on Nov 4, 2026First traded Oct 19, 2023Benchmark Russell 1000 Index, measured by IWB, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

ITDH returned +15.7% over the year to Nov 4, 2026, charges 0.12% a year and holds $48m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

ITDH risk and return scorecard

vs IWB · Oct 2023 to Oct 2026 · 157 weekly returns · dividend-adjusted

3.0 years
ITDH +84.2%, IWB +89.7%, Oct 2023 to Oct 2026, distributions reinvested.
Return
MeasureITDHIWBEdge
Total return+84.2%+89.7%IWB (slight)
Annualized+22.4%+23.6%IWB (slight)
Price return+76.9%+83.4%IWB (slight)
Risk
MeasureITDHIWBEdge
Volatility13.5%14.2%ITDH (slight)
Max drawdown−14.1%−17.2%ITDH
Upside capture89.6%100.0%IWB
Downside capture93.4%100.0%ITDH (slight)
Risk-adjusted
MeasureITDHIWBEdge
Sharpe ratio1.241.25Tie
Sortino ratio1.911.98IWB (slight)
Alpha vs IWB
MeasureITDHIWBEdge
Alpha, a year+0.4%Not significant
Alpha t-stat0.20
Beta to IWB0.921.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
$0
Last month
+$1.7m
Money in on 8 of the 65 trading days, out on 0.

What you earned

ITDH −1.2%, IWB −1.0%: total return over one month to Nov 4, 2026.
ITDH−1.2%
IWB−1.0%
ITDH −1.4%, IWB −0.2%: total return over three months to Nov 4, 2026.
ITDH−1.4%
IWB−0.2%
ITDH +2.4%, IWB +5.0%: total return over six months to Nov 4, 2026.
ITDH+2.4%
IWB+5.0%
ITDH +13.1%, IWB +13.0%: total return over the year to Nov 4, 2026.
ITDH+13.1%
IWB+13.0%
ITDH +15.7%, IWB +14.5%: total return over one year to Nov 4, 2026.
ITDH+15.7%
IWB+14.5%
ITDH +76.6%, IWB +81.7%: total return over three years to Nov 4, 2026.
ITDH+76.6%
IWB+81.7%
ITDH +81.2%, IWB +85.2%: total return since launch to Nov 4, 2026.
ITDH+81.2%
IWB+85.2%

How concentrated, and what does it cost?

No index, actively managed
+15.7%
Total return, 1 year
0.12%
Expense ratio
6
Holdings
−2.5%
Below its high
1.6%
12-month yield, capital gains included, on its starting price
$0.603
Last payment (paid annually), ex-date Dec 23, 2025
Sector mix
Cost against like funds

More on ITDH

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ITDH flows, by email on Sundays.

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Price, 1 year

$42.49+1.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +15.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ITDH returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWB)Gap to IWBS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.2%−1.0%−0.2 pts−1.0%
3M Aug 5 – Nov 4, 2026−1.4%−0.2%−1.2 pts−0.1%
6M May 6 – Nov 4, 2026+2.4%+5.0%−2.6 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+13.1%+13.0%+0.1 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+15.7%+14.5%+1.2 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+76.6%+81.7%−5.1 pts+82.9%
Since launch Oct 19, 2023 – Nov 4, 2026+81.2%+85.2%−4.0 pts+86.5%
Since launch, annualised Oct 19, 2023 – Nov 4, 2026+21.6%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

ITDH: in the year to Nov 3, 2026, net $23.8m came in; in the month to Nov 3, 2026, $1.7m came in.

1D
$0
0.0% of $47.6m on Nov 2, 2026
Nov 3, 2026
5D
$0
0.0% of $48.4m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
1M
+$1.7m
3.6% of $47.1m on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026
3M
+$8.6m
21.7% of $39.8m on Aug 3, 2026
Aug 4, 2026 to Nov 3, 2026
YTD
+$22.2m
98.6% of $22.6m on Dec 31, 2025
Jan 2, 2026 to Nov 3, 2026
1Y
+$23.8m
112.3% of $21.2m on Nov 3, 2025
Nov 4, 2025 to Nov 3, 2026
Since Oct 2023
+$38.8m
Oct 18, 2023 to Nov 3, 2026
Net flow each trading day
Net flow into ITDH each trading day, Aug 4, 2026 to Nov 3, 2026+$872k+$1.7m+$1.7m+$858k+$865k+$855k+$853k+$857k+$1.7m−$1.7mAug 4, 2026Nov 3, 2026

ITDH, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 8 days and went out on 0 days.

Money in on 8 of the 65 trading days, out on 0.

Net flow into ITDH each trading day, Nov 4, 2025 to Nov 3, 2026+$750k+$766k+$765k+$769k+$774k+$1.6m+$791k+$789k+$748k+$751k+$804k+$825k+$834k+$851k+$1.7m+$830k+$836k+$872k+$1.7m+$1.7m+$858k+$865k+$855k+$853k+$857k+$1.7m−$1.7mNov 4, 2025Nov 3, 2026

ITDH, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 25 days and went out on 0 days.

Money in on 25 of the 251 trading days, out on 0.

Net flow into ITDH each trading day, Apr 2, 2025 to Nov 3, 2026+$623k+$631k+$650k+$652k+$2.0m+$696k+$716k+$738k+$746k+$743k+$750k+$766k+$765k+$769k+$774k+$1.6m+$791k+$789k+$748k+$751k+$804k+$825k+$834k+$851k+$1.7m+$830k+$836k+$872k+$1.7m+$1.7m+$858k+$865k+$855k+$853k+$857k+$2.0m−$2.0mApr 2, 2025Nov 3, 2026

ITDH, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 35 days and went out on 0 days.

Money in on 35 of the 400 trading days, out on 0.

Money in, netMoney out, net
Among its peers · 1 month
6th largest inflow of 16 Global large-cap blend ETFs counted all month: URTH +$1.1bn at the top end, ACWV −$12.7m at the other.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ITDH, back to Oct 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare ITDH with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 +$857k
Oct 12, 2026 $0
Oct 9, 2026 +$853k
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 +$855k
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 +$865k
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 +$858k
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 +$1.7m
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 +$1.7m
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 +$872k
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0

Most recent first.

Week by week, last year53 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0
Oct 23, 2026 $0
Oct 16, 2026 +$857k
Oct 9, 2026 +$853k
Oct 2, 2026 $0
Sep 25, 2026 +$1.7m
Sep 18, 2026 +$858k
Sep 11, 2026 +$1.7m 4 days
Sep 4, 2026 $0
Aug 28, 2026 +$1.7m
Aug 21, 2026 $0
Aug 14, 2026 +$872k
Aug 7, 2026 $0
Jul 31, 2026 +$836k
Jul 24, 2026 +$830k
Jul 17, 2026 $0
Jul 10, 2026 +$1.7m
Jul 2, 2026 $0 4 days
Jun 26, 2026 $0
Jun 18, 2026 $0 4 days
Jun 12, 2026 $0
Jun 5, 2026 +$851k
May 29, 2026 $0 4 days
May 22, 2026 $0
May 15, 2026 +$1.7m
May 8, 2026 $0
May 1, 2026 $0
Apr 24, 2026 +$804k
Apr 17, 2026 $0
Apr 10, 2026 +$751k
Apr 2, 2026 +$748k 4 days
Mar 27, 2026 $0
Mar 20, 2026 $0
Mar 13, 2026 $0
Mar 6, 2026 $0
Feb 27, 2026 +$1.6m
Feb 20, 2026 $0 4 days
Feb 13, 2026 $0
Feb 6, 2026 $0
Jan 30, 2026 +$1.6m
Jan 23, 2026 $0 4 days
Jan 16, 2026 +$774k
Jan 9, 2026 +$1.5m
Jan 2, 2026 $0 4 days
Dec 26, 2025 +$766k 4 days
Dec 19, 2025 $0
Dec 12, 2025 $0
Dec 5, 2025 $0
Nov 28, 2025 $0 4 days
Nov 21, 2025 $0
Nov 14, 2025 $0
Nov 7, 2025 +$750k 4 days

Net flow into ITDH each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

ITDH, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 27 and went out in 0.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 27 and went out in 0.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days+$1.7m$0+$1.7m
Sep 2026 ETFIQ, the sum of its days+$4.3m$0+$4.3m
Aug 2026 ETFIQ, the sum of its days+$2.6m$0+$2.6m
Jul 2026 ETFIQ, the sum of its days+$3.3m$0+$3.3m
Jun 2026 ETFIQ, the sum of its days+$851k$0+$851k
May 2026 ETFIQ, the sum of its days+$1.7m$0+$1.7m
Apr 2026 ETFIQ, the sum of its days+$2.3m$0+$2.3m
Mar 2026 ETFIQ, the sum of its days$0$0$0
Feb 2026 ETFIQ, the sum of its days+$1.6m$0+$1.6m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$3.9m$0+$3.9m
Dec 2025 ETFIQ, the sum of its days+$766k$0+$766k
Nov 2025 ETFIQ, the sum of its days+$750k$0+$750k
Oct 2025 ETFIQ, the sum of its days+$1.5m$0+$1.5m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$738k$0+$738k
Aug 2025 ETFIQ, the sum of its days+$716k$0+$716k
Jul 2025 ETFIQ, the sum of its days+$696k$0+$696k
Jun 2025 ETFIQ, the sum of its days+$2.0m$0+$2.0m
May 2025 ETFIQ, the sum of its days+$2.6m$0+$2.6m
Apr 2025 ETFIQ, the sum of its days$0$0$0
Mar 2025 ETFIQ, the sum of its days+$632k$0+$632k
Feb 2025 ETFIQ, the sum of its days+$1.3m$0+$1.3m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$633k$0+$633k
Dec 2024 ETFIQ, the sum of its days$0$0$0
Nov 2024 ETFIQ, the sum of its days+$653k$0+$653k
Oct 2024 ETFIQ, the sum of its days+$640k$0+$640k
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$615k$0+$615k
Aug 2024 ETFIQ, the sum of its days+$625k$0+$625k
Jul 2024 ETFIQ, the sum of its days+$611k$0+$611k
Jun 2024 ETFIQ, the sum of its days$0$0$0
May 2024 ETFIQ, the sum of its days+$589k$0+$589k
Apr 2024 ETFIQ, the sum of its days+$562k$0+$562k
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28$0$0$0
Feb 2024 ETFIQ, the sum of its days$0$0$0
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31$0$0$0
Dec 2023 ETFIQ, the sum of its days$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.

ITDH key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$43.60 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$35.95 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$42.49, 86% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.05, against IWB
R-squared, the same days (ETFIQ)0.92
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings6
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · ITDHas of Nov 4, 2026
·
Not scored4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 4 close−0.03%
−0.2%95% of days within ±0.08% · the 1% band is off this scale+0.2%
One dealer
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

ITDH for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ITDH interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ITDH is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ITDH top ten by weight, 99.8% of the fund, of its 6 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

ISHARES RUSSELL 1000 ETF IWB 58.06%
ISHARES CORE MSCI INT DEVEL ETF IDEV 25.41%
ISHARES RUSSELL 2000 ETF IWM 3.27%
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 1.05%
ISHARES CORE U.S. REIT ETF USRT 0.95%

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.

About ITDH

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.12%
Price$42.49
First tradedOct 19, 2023
Net assets (the issuer’s own daily fund list, as of Nov 4, 2026)$48mReport
Benchmark (ETFIQ, from its filings)Russell 1000 Index, measured by IWB, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 5, 2026
ITDH, 1 year to Nov 4, 2026+15.7%
IWB, the same days+14.5%
Against its benchmark, 1 year (ETFIQ)+1.2 pts
Below its high (ETFIQ)−2.5%
Holdings6
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on ITDH

12 seats on ITDH, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put ITDH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ITDH

How has ITDH performed?
Over the year to Nov 4, 2026, ITDH returned +15.7% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index. Over three years the number is +76.6%.
What does ITDH cost?
The prospectus expense ratio is 0.12% a year.
What does ITDH hold?
6 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ITDH below its high?
2.5% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ITDH, Benchmark (IWB) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $48mThe issuer’s own daily fund list · Nov 4, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, ITDH, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/itdh

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ITDH: ITDH over 1 year: total return +15.7%, its benchmark Russell 1000 Index through IWB +14.5%, +1.2 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/itdh/" title="ITDH: ITDH over 1 year: total return +15.7%, its benchmark Russell 1000 Index through IWB +14.5%, +1.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ITDH: ITDH over 1 year: total return +15.7%, its benchmark Russell 1000 Index through IWB +14.5%, +1.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/itdh">ETFIQ</a></figcaption>
</figure>

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