ETF PRO AIAugust 19, 2026
ITDI iShares Trust
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$5670.70Tfund assets
+14.0%return, YTD
+21.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%realized volatility, 1y
-9.6%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