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iShares Trust ITDG · Stock Open iShares Trust in new tab

42.80 USD
P/E
20.49
Yield
5.23%
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Key Metrics
P/E20.49
Dividend
Dividend Yield5.23%
Annual dividends1.33 USD
Ex-Div. DateDec. 23, 2025

DCF valuation

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Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

iShares Trust Analysis (ITDG)

Stock

Is iShares Trust a good investment? iShares Trust (ITDG) is currently trading at 42.80 USD.

In terms of valuation, the stock trades at a P/E ratio of 20.49. This valuation is generally in line with the broader market.

For income investors, iShares Trust pays a dividend yield of 5.23%.

Investor FAQ

Does iShares Trust pay a dividend?

Yes, it pays an annual dividend of 1.33 USD (5.23% yield).

What asset class is iShares Trust?

iShares Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

Exchange Ticker
ITDG
Trades
Dividend Yield
5.23%
Annual Dividends
1.33USD
Next Ex. Div Date
Dec. 23, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
1.19 USD
Dec. 29, 2026 (estimated) 1.1853
▸2025
0.60 USD
Dec. 29, 2025 0.6038
▸2024
0.45 USD
Dec. 26, 2024 0.4506
▸2023
0.23 USD
Dec. 29, 2023 0.2295
Upcoming Dividends
Name Payment Date Status Amount
iShares Trust Dec 29, 2025 0.60379 USD
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