iShares LifePath Target Date 2025 ETF (DELISTED) (ITDA:DL)
28.80
USD |
NYSEARCA |
Nov 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.00% | 0.03% | 5.154M | 2056.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 10.00% | 1.699M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2025 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 15, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 40.86% |
| Bond | 58.69% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2025 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |