AUM $96.1MER 0.11%NAV $41.77Holdings 10Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.22Day Range
$41.96$41.96
52-Week Range
$35.63$42.74
Avg Volume
9.8KDividend Yield
1.62%Expense Ratio
0.11%AUM
$96.1MShares 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 | 29.06% |
| Financial Services | 16.17% |
| Industrials | 10.86% |
| Healthcare | 8.65% |
| Consumer Cyclical | 8.58% |
| Communication Services | 7.05% |
| Real Estate | 4.89% |
| Consumer Defensive | 4.38% |
| Basic Materials | 4.11% |
| Energy | 4.00% |
| Utilities | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.84% |
| Japan | 5.42% |
| Taiwan (Province of China) | 3.34% |
| United Kingdom | 3.01% |
| Canada | 2.79% |
| Korea (the Republic of) | 2.39% |
| Switzerland | 2.00% |
| China | 1.90% |
| Germany | 1.62% |
| France | 1.58% |
| Australia | 1.47% |
| India | 1.38% |
| Netherlands | 1.25% |
| Sweden | 0.78% |
| Ireland | 0.75% |
| Spain | 0.72% |
| Italy | 0.63% |
| Hong Kong | 0.53% |
| Brazil | 0.48% |
| Singapore | 0.42% |
| Denmark | 0.34% |
| Israel | 0.33% |
| South Africa | 0.31% |
| Saudi Arabia | 0.28% |
| Finland | 0.24% |
| Mexico | 0.19% |
| Belgium | 0.19% |
| Norway | 0.17% |
| Bermuda | 0.14% |
| United Arab Emirates | 0.14% |
| Malaysia | 0.13% |
| Poland | 0.13% |
| Thailand | 0.13% |
| Austria | 0.10% |
| Luxembourg | 0.08% |
| Kuwait | 0.07% |
| Greece | 0.07% |
| Cayman Islands | 0.07% |
| Chile | 0.06% |
| Turkey | 0.06% |
| Indonesia | 0.06% |
| New Zealand | 0.05% |
| Qatar | 0.05% |
| Other | 0.05% |
| Philippines | 0.04% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Guernsey | 0.01% |
| Jersey | 0.01% |
| Egypt | 0.01% |
| Puerto Rico | 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 $96.1M 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 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.08% | 17,123 | $3.9M |
| 2 | AAPL | APPLE | 3.74% | 10,613 | $3.6M |
| 3 | MSFT | MICROSOFT | 2.89% | 5,453 | $2.8M |
| 4 | AMZN | AMAZON.COM INC | 1.82% | 7,121 | $1.8M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.59% | 19,679 | $1.5M |
| 6 | GOOGL | ALPHABET CLASS A | 1.53% | 4,277 | $1.5M |
| 7 | AVGO | BROADCOM INC | 1.24% | 3,415 | $1.2M |
| 8 | GOOG | ALPHABET CLASS C | 1.23% | 3,490 | $1.2M |
| 9 | META | META PLATFORMS CLASS A | 1.20% | 1,613 | $1.2M |
| 10 | MU | MICRON TECHNOLOGY | 0.91% | 827 | $872K |
| 11 | TSLA | TESLA INC | 0.80% | 2,144 | $766K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.77% | 3,728 | $738K |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.76% | 1,194 | $726K |
| 14 | LLY | ELI LILLY | 0.72% | 586 | $694K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.72% | 1,366 | $687K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +0.58% | |
| 1M | -0.95% | |
| 3M | +1.23% | |
| 6M | +9.44% | |
| YTD | +11.21% | |
| 1Y | +13.53% | |
| 3Y | +71.83% | |
| 5Y | +71.83% |
Moving Averages
20-Day MA
$41.90
Above 20-Day MA50-Day MA
$42.06
Below 50-Day MA200-Day MA
$39.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.74
Current Price
$41.96
52-Week Low
$35.63
$35.63$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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.59% | 0.85% |
| AUM | $96.1M | $7.56B | $2.81B |
| Dividend Yield | 1.62% | 2.86% | 10.80% |
| Avg Volume | 9.8K | 413.0K | 1.0M |
| Holdings | 10 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.99% | +1.45% | +3.36% |
| 6-Month Return | +3.45% | +5.15% | +7.27% |
| YTD Return | +13.56% | +16.12% | +16.72% |
| 1-Year Return | — | +15.14% | +16.44% |
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