AUM $66.5MER 0.12%NAV $42.62Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.97Day Range
N/A52-Week Range
$36.01$43.56
Avg Volume
10.0KDividend Yield
1.58%Expense Ratio
0.12%AUM
$66.5MShares Outstanding
1.4METF 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 | 29.48% |
| Financial Services | 16.41% |
| Industrials | 11.02% |
| Healthcare | 8.78% |
| Consumer Cyclical | 8.70% |
| Communication Services | 7.16% |
| Consumer Defensive | 4.44% |
| Basic Materials | 4.17% |
| Energy | 4.06% |
| Real Estate | 3.48% |
| Utilities | 2.28% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.91% |
| Japan | 5.72% |
| Taiwan (Province of China) | 3.51% |
| United Kingdom | 3.18% |
| Canada | 2.94% |
| Korea (the Republic of) | 2.51% |
| Switzerland | 2.11% |
| China | 1.99% |
| Germany | 1.71% |
| France | 1.67% |
| Australia | 1.55% |
| India | 1.45% |
| Netherlands | 1.32% |
| Sweden | 0.83% |
| Ireland | 0.80% |
| Spain | 0.76% |
| Italy | 0.66% |
| Hong Kong | 0.55% |
| Brazil | 0.51% |
| Singapore | 0.44% |
| Denmark | 0.36% |
| Israel | 0.35% |
| South Africa | 0.32% |
| Saudi Arabia | 0.30% |
| Finland | 0.25% |
| Mexico | 0.20% |
| Belgium | 0.20% |
| Norway | 0.18% |
| United Arab Emirates | 0.15% |
| Bermuda | 0.14% |
| Malaysia | 0.14% |
| Poland | 0.14% |
| Thailand | 0.14% |
| Austria | 0.10% |
| Luxembourg | 0.09% |
| Cayman Islands | 0.08% |
| Greece | 0.08% |
| Kuwait | 0.07% |
| Turkey | 0.07% |
| Indonesia | 0.06% |
| Chile | 0.06% |
| Qatar | 0.06% |
| New Zealand | 0.05% |
| Other | 0.05% |
| Portugal | 0.04% |
| Philippines | 0.04% |
| Hungary | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Jersey | 0.01% |
| Egypt | 0.01% |
| Puerto Rico | 0.01% |
| Monaco | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2055 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 2055 ETF (ITDG) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $66.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.30% | 12,497 | $2.9M |
| 2 | AAPL | APPLE | 3.94% | 7,745 | $2.6M |
| 3 | MSFT | MICROSOFT | 3.05% | 3,980 | $2.0M |
| 4 | AMZN | AMAZON.COM INC | 1.92% | 5,197 | $1.3M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.67% | 14,302 | $1.1M |
| 6 | GOOGL | ALPHABET CLASS A | 1.61% | 3,122 | $1.1M |
| 7 | AVGO | BROADCOM INC | 1.31% | 2,492 | $871K |
| 8 | GOOG | ALPHABET CLASS C | 1.30% | 2,547 | $864K |
| 9 | META | META PLATFORMS CLASS A | 1.27% | 1,178 | $843K |
| 10 | MU | MICRON TECHNOLOGY | 0.96% | 604 | $636K |
| 11 | TSLA | TESLA INC | 0.84% | 1,565 | $559K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.81% | 2,709 | $536K |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.80% | 871 | $530K |
| 14 | LLY | ELI LILLY | 0.76% | 428 | $507K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 997 | $502K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.34% | |
| 1M | -0.19% | |
| 3M | +2.27% | |
| 6M | +11.10% | |
| YTD | +13.80% | |
| 1Y | +15.47% | |
| 3Y | +76.55% | |
| 5Y | +76.55% |
Moving Averages
20-Day MA
$42.72
Above 20-Day MA50-Day MA
$42.86
Above 50-Day MA200-Day MA
$40.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.56
Current Price
$43.12
52-Week Low
$36.01
$36.01$43.56
Current Yield
1.58%
Annual Dividend
$2.1087
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6038 | Dec 29, 2025 |
| Dec 23, 2025 | $0.6038 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4506 | Dec 26, 2024 |
| Dec 20, 2024 | $0.4506 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDG | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.59% | 0.85% |
| AUM | $66.5M | $7.56B | $2.81B |
| Dividend Yield | 1.58% | 2.86% | 10.80% |
| Avg Volume | 10.0K | 413.0K | 1.0M |
| Holdings | 6 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.85% | +1.45% | +3.36% |
| 6-Month Return | +3.94% | +5.15% | +7.27% |
| YTD Return | +14.50% | +16.12% | +16.72% |
| 1-Year Return | +13.80% | +15.14% | +16.44% |
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