ITDA — iShares LifePath Target Date 2025 ETF
Data updated: 2024-12-26
ITDA — iShares LifePath Target Date 2025 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.67M AUM · 0.09% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
ITDA Fund Overview
ITDA — iShares LifePath Target Date 2025 ETF is a US mutual fund managed by iSHARES TRUST, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.67M
- 1-year return: 20.0%
- Ticker: ITDA
- SEC CIK: 0001100663
- SEC series ID: S000082199
- Share class ID: C000245483
ITDA Holdings
Top 10 holdings of iShares LifePath Target Date 2025 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 25.77% |
| iShares US Treasury Bond ETF | 16.77% |
| iShares MBS ETF | 13.22% |
| iShares 0-5 Year TIPS Bond ETF | 10.86% |
| iShares Core MSCI International Developed Mkt ETF | 8.73% |
| iShares 10-20 Year Treasury Bond ETF | 6.28% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.15% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.58% |
| iShares Core MSCI Emerging Markets ETF | 3.52% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 3.02% |
ITDA Portfolio Allocation
Asset-class allocation of iShares LifePath Target Date 2025 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
| Cash & Equivalents | 0.3% |
ITDA Performance
Total returns for ITDA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.0% |
ITDA Risk Information
Risk metrics for ITDA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
ITDA Costs and Fees
ITDA costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
ITDA Cashflows
Over the 12 months to 2024-10, iShares LifePath Target Date 2025 ETF had net inflows of $1.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $0 |
| 2024-09 | $586.17K |
| 2024-08 | $573.33K |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $556.06K |
ITDA Debt Constituents
No individual debt constituents are reported in iShares LifePath Target Date 2025 ETF's latest SEC N-PORT filing.
ITDA Prospectus and SEC Filings
Official iShares LifePath Target Date 2025 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.