AUM $77.8MER 0.11%NAV $40.97Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.96Day Range
$40.68$41.05
52-Week Range
$34.07$41.77
Avg Volume
17.6KDividend Yield
1.62%Expense Ratio
0.11%AUM
$77.8MShares Outstanding
1.9METF 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 % |
|---|---|
| Technology | 40.43% |
| Financial Services | 13.82% |
| Communication Services | 9.37% |
| Healthcare | 7.51% |
| Consumer Cyclical | 7.43% |
| Industrials | 6.63% |
| Consumer Defensive | 3.88% |
| Real Estate | 3.69% |
| Energy | 2.69% |
| Basic Materials | 1.56% |
| Utilities | 1.52% |
| Cash & Others | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.52% |
| Japan | 5.16% |
| United Kingdom | 3.48% |
| Taiwan (Province of China) | 3.14% |
| Canada | 3.02% |
| Korea (the Republic of) | 2.62% |
| Switzerland | 2.41% |
| France | 1.90% |
| Germany | 1.84% |
| Other | 1.74% |
| Netherlands | 1.49% |
| Australia | 1.42% |
| China | 1.39% |
| India | 0.92% |
| Spain | 0.81% |
| Ireland | 0.80% |
| Italy | 0.70% |
| Sweden | 0.63% |
| Singapore | 0.44% |
| Hong Kong | 0.40% |
| Denmark | 0.37% |
| Brazil | 0.28% |
| Finland | 0.26% |
| Israel | 0.26% |
| South Africa | 0.24% |
| Saudi Arabia | 0.21% |
| Luxembourg | 0.21% |
| Belgium | 0.17% |
| Mexico | 0.15% |
| Norway | 0.13% |
| Cayman Islands | 0.11% |
| Bermuda | 0.10% |
| Poland | 0.08% |
| Austria | 0.08% |
| Thailand | 0.07% |
| Malaysia | 0.06% |
| Kuwait | 0.05% |
| Greece | 0.04% |
| New Zealand | 0.04% |
| Chile | 0.03% |
| Portugal | 0.03% |
| Qatar | 0.03% |
| Indonesia | 0.03% |
| Hungary | 0.03% |
| United Arab Emirates | 0.03% |
| Turkey | 0.02% |
| Peru | 0.02% |
| Colombia | 0.01% |
| Philippines | 0.01% |
| Egypt | 0.01% |
| Czechia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $77.8M 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 Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.17% | 13,902 | $2.8M |
| 2 | AAPL | APPLE INC | 3.78% | 8,558 | $2.5M |
| 3 | MSFT | MICROSOFT CORP | 2.43% | 4,405 | $1.6M |
| 4 | AMZN | AMAZON.COM INC | 2.01% | 5,698 | $1.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.80% | 3,460 | $1.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.72% | 15,185 | $1.1M |
| 7 | AVGO | BROADCOM INC | 1.58% | 2,743 | $1.0M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.47% | 2,823 | $974K |
| 9 | META | META PLATFORMS INC CLASS A | 1.09% | 1,297 | $723K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.05% | 664 | $696K |
| 11 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.96% | 2,883 | $637K |
| 12 | TSLA | TESLA INC | 0.95% | 1,676 | $629K |
| 13 | 000660.KS | SK HYNIX INC | 0.86% | 340 | $569K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 1,096 | $542K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.81% | 1,614 | $538K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.47% | |
| 1M | -1.33% | |
| 3M | +14.84% | |
| 6M | +9.32% | |
| YTD | +8.45% | |
| 1Y | +20.11% | |
| 3Y | +67.57% | |
| 5Y | +67.57% |
Moving Averages
20-Day MA
$41.15
Below 20-Day MA50-Day MA
$40.60
Above 50-Day MA200-Day MA
$38.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.77
Current Price
$40.87
52-Week Low
$34.07
$34.07$41.77
Current Yield
1.62%
Annual Dividend
$2.1973
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 23, 2025 | $0.6130 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2319 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2319 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDF | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.85% |
| AUM | $77.8M | $7.74B | $2.63B |
| Dividend Yield | 1.62% | 2.86% | 10.82% |
| Avg Volume | 17.6K | 767.7K | 1.2M |
| Holdings | 9 | 226 | 106 |
| Performance | |||
| 1-Month Return | +1.13% | +0.30% | -1.17% |
| 6-Month Return | +4.86% | +9.53% | +15.61% |
| YTD Return | +10.06% | +12.64% | +13.18% |
| 1-Year Return | +11.19% | +12.80% | +9.40% |
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