ETF PRO AIAugust 20, 2026
ITDC iShares Trust
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$15Mfund assets
+8.9%return, YTD
+13.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
9.5%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS