AUM $68.8MER 0.11%NAV $40.46Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.83Day Range
$40.25$40.68
52-Week Range
$32.27$40.83
Avg Volume
17.6KDividend Yield
1.62%Expense Ratio
0.11%AUM
$68.8MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.66% |
| Technology | 10.78% |
| Financial Services | 5.74% |
| Industrials | 3.78% |
| Consumer Cyclical | 3.71% |
| Communication Services | 3.48% |
| Healthcare | 3.35% |
| Real Estate | 2.23% |
| Consumer Defensive | 1.99% |
| Energy | 1.73% |
| Basic Materials | 1.57% |
| Utilities | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.49% |
| United States | 27.69% |
| Japan | 2.60% |
| Canada | 1.47% |
| United Kingdom | 1.44% |
| China | 1.10% |
| Switzerland | 1.03% |
| Australia | 0.75% |
| India | 0.74% |
| Netherlands | 0.51% |
| Ireland | 0.38% |
| Hong Kong | 0.28% |
| Brazil | 0.28% |
| Israel | 0.19% |
| South Africa | 0.17% |
| Belgium | 0.10% |
| Luxembourg | 0.09% |
| Norway | 0.09% |
| Korea (the Republic of) | 0.07% |
| Bermuda | 0.07% |
| Singapore | 0.06% |
| Germany | 0.06% |
| Poland | 0.06% |
| Indonesia | 0.05% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Greece | 0.03% |
| Cayman Islands | 0.02% |
| Chile | 0.02% |
| Hungary | 0.02% |
| Kuwait | 0.02% |
| New Zealand | 0.02% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Austria | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Mexico | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Egypt | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2050 ETF (ITDF) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $68.8M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 26.14% | 89,786 | $34.9M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 11.95% | 185,199 | $16.0M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 5.85% | 101,509 | $7.8M |
| 4 | NVDA | NVIDIA CORP | 1.96% | 12,542 | $2.6M |
| 5 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.93% | 51,879 | $2.6M |
| 6 | — | ISHARES RUSSELL 2000 ETF | 1.60% | 7,849 | $2.1M |
| 7 | AAPL | APPLE INC | 1.56% | 7,720 | $2.1M |
| 8 | — | ISHARES CORE U.S. REIT ETF | 1.29% | 27,037 | $1.7M |
| 9 | MSFT | MICROSOFT CORP | 1.26% | 3,974 | $1.7M |
| 10 | AMZN | AMAZON.COM INC | 1.01% | 5,141 | $1.4M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.82% | 3,115 | $1.1M |
| 12 | — | ISHARES MBS ETF | 0.81% | 11,512 | $1.1M |
| 13 | AVGO | BROADCOM INC | 0.75% | 2,475 | $1.0M |
| 14 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.73% | 14,138 | $976K |
| 15 | GOOG | ALPHABET INC CLASS C | 0.66% | 2,536 | $881K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +2.36% | |
| 1M | +4.96% | |
| 3M | +4.00% | |
| 6M | +9.62% | |
| YTD | +7.59% | |
| 1Y | +25.79% | |
| 3Y | +66.23% | |
| 5Y | +66.23% |
Moving Averages
20-Day MA
$39.78
Above 20-Day MA50-Day MA
$38.29
Above 50-Day MA200-Day MA
$37.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.83
Current Price
$40.51
52-Week Low
$32.27
$32.27$40.83
Current Yield
1.62%
Annual Dividend
$1.3306
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6130 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2319 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDF | Cash & Others(1020 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $68.8M | $2.70B | $2.38B |
| Dividend Yield | 1.62% | 9.55% | 10.82% |
| Avg Volume | 17.6K | 1.4M | 1.1M |
| Holdings | 9 | 372 | 113 |
| Performance | |||
| 1-Month Return | +6.50% | +2.23% | +24.42% |
| 6-Month Return | +10.81% | -0.50% | +13.15% |
| YTD Return | +9.82% | +1.80% | +19.70% |
| 1-Year Return | +29.31% | +6.77% | +67.71% |
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