ETF PRO AIOctober 7, 2026
ITDG iShares Trust
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$9Mfund assets
+14.5%return, YTD
+14.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.9%realized volatility, 1y
-9.5%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