AUM $88.8MER 0.11%NAV $42.71Holdings 10Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.20Day Range
$42.34$42.57
52-Week Range
$35.14$42.74
Avg Volume
11.6KDividend Yield
1.62%Expense Ratio
0.11%AUM
$88.8MShares Outstanding
2.0METF 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 | 34.12% |
| Financial Services | 15.82% |
| Industrials | 8.84% |
| Healthcare | 8.21% |
| Consumer Cyclical | 7.95% |
| Communication Services | 7.65% |
| Real Estate | 4.48% |
| Consumer Defensive | 3.98% |
| Energy | 3.80% |
| Basic Materials | 2.75% |
| Utilities | 1.90% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.79% |
| Other | 6.28% |
| Japan | 5.24% |
| Taiwan (Province of China) | 3.08% |
| United Kingdom | 3.03% |
| Canada | 2.89% |
| Korea (the Republic of) | 2.16% |
| Switzerland | 2.06% |
| China | 1.97% |
| France | 1.68% |
| Germany | 1.67% |
| Australia | 1.48% |
| India | 1.44% |
| Netherlands | 1.27% |
| Sweden | 0.80% |
| Ireland | 0.80% |
| Spain | 0.73% |
| Italy | 0.65% |
| Hong Kong | 0.51% |
| Brazil | 0.45% |
| Singapore | 0.42% |
| Denmark | 0.36% |
| South Africa | 0.33% |
| Israel | 0.33% |
| Saudi Arabia | 0.29% |
| Finland | 0.24% |
| Mexico | 0.20% |
| Belgium | 0.19% |
| Norway | 0.17% |
| Bermuda | 0.15% |
| Malaysia | 0.14% |
| Poland | 0.13% |
| Thailand | 0.12% |
| Luxembourg | 0.09% |
| Austria | 0.09% |
| Cayman Islands | 0.08% |
| Indonesia | 0.07% |
| Greece | 0.07% |
| Kuwait | 0.06% |
| Chile | 0.06% |
| Qatar | 0.06% |
| Turkey | 0.06% |
| United Arab Emirates | 0.05% |
| New Zealand | 0.05% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Puerto Rico | 0.02% |
| Czechia | 0.02% |
| Colombia | 0.02% |
| Jersey | 0.01% |
| Egypt | 0.01% |
| Bahamas | 0.00% |
| Monaco | 0.00% |
| Guernsey | 0.00% |
| Lithuania | 0.00% |
| Panama | 0.00% |
| Uruguay | 0.00% |
| Russian Federation | 0.00% |
| Isle of Man | 0.00% |
| Macao | 0.00% |
| Gibraltar | 0.00% |
| Faroe Islands | 0.00% |
| Cyprus | 0.00% |
| Virgin Islands (British) | 0.00% |
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 $88.8M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.91% | 15,449 | $3.5M |
| 2 | AAPL | APPLE INC | 3.27% | 9,575 | $2.9M |
| 3 | MSFT | MICROSOFT | 2.74% | 4,920 | $2.4M |
| 4 | AMZN | AMAZON.COM INC | 1.94% | 6,424 | $1.7M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.52% | 17,906 | $1.3M |
| 6 | GOOGL | ALPHABET CLASS A | 1.50% | 3,859 | $1.3M |
| 7 | AVGO | BROADCOM INC | 1.45% | 3,081 | $1.3M |
| 8 | GOOG | ALPHABET CLASS C | 1.22% | 3,149 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 0.95% | 1,456 | $843K |
| 10 | MU | MICRON TECHNOLOGY | 0.77% | 747 | $680K |
| 11 | JPM | JPMORGAN CHASE & CO | 0.73% | 1,771 | $647K |
| 12 | LLY | ELI LILLY | 0.73% | 529 | $645K |
| 13 | TSLA | TESLA INC | 0.72% | 1,935 | $634K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.71% | 1,233 | $629K |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.69% | 3,399 | $613K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.40% | |
| 1M | +2.58% | |
| 3M | +3.54% | |
| 6M | +9.38% | |
| YTD | +12.24% | |
| 1Y | +20.07% | |
| 3Y | +73.42% | |
| 5Y | +73.42% |
Moving Averages
20-Day MA
$41.84
Above 20-Day MA50-Day MA
$41.46
Above 50-Day MA200-Day MA
$39.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.74
Current Price
$42.39
52-Week Low
$35.14
$35.14$42.74
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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $88.8M | $8.25B | $2.71B |
| Dividend Yield | 1.62% | 3.03% | 10.82% |
| Avg Volume | 11.6K | 668.6K | 1.2M |
| Holdings | 10 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +13.90% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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