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iShares Trust (ITDB)

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ISINUS46438G8289
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.03 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Russell 1000 ETF
31.25%
๐Ÿ“ˆ iShares MBS ETF
10.09%
๐Ÿ“ˆ iShares 10-20 Year Treasury Bond ETF
3.87%
๐Ÿ“ˆ iShares U.S. Treasury Bond ETF
13.71%
๐Ÿ“ˆ iShares Core MSCI International Developed Market
13.40%
๐Ÿ“ˆ iShares Core MSCI Emerging Markets ETF
5.41%
๐Ÿ“ˆ iShares 5-10 Year Investment Grade Corporate Bond ETF
2.91%
๐Ÿ“ˆ iShares 10+ Year Investment Grade Corporate Bond ETF
2.60%
๐Ÿ“ˆ iShares 1-5 Year Investment Grade Corporate Bond ETF
4.17%
๐Ÿ“ˆ iShares 0-5 Year TIPS Bond ETF
7.99%

Sector Allocation

โšก Energy
4.09%
๐Ÿ”Œ Utilities
3.65%
๐Ÿ’Š Healthcare
8.65%
๐Ÿ’ป Technology
23.24%
๐Ÿ—๏ธ Industrials
11.80%
๐Ÿ˜๏ธ Real Estate
6.08%
๐Ÿ“Š Basic Materials
3.51%
๐Ÿ“Š Consumer Cyclicals
9.82%
๐Ÿ“Š Consumer Defensive
5.43%
๐Ÿ“Š Financial Services
15.92%
๐Ÿ“ก Communication Services
7.81%

Currency Exposure

๐Ÿ’ฐ Bond
44.29%
๐Ÿ’ฐ Cash
1.03%
๐Ÿ’ฐ Other
0.03%
๐Ÿ’ฐ Stock US
34.76%
๐Ÿ’ฐ Stock non-US
19.86%
๐Ÿ’ฐ NotClassified
0.02%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.07%
3 Months0.27%
6 Months2.01%
1 Year6.59%
3 YearsN/A
5 YearsN/A
Since Inception27.00%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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