AUM $61.8MER 0.12%NAV $43.53Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.97Day Range
$43.14$43.34
52-Week Range
$35.46$43.56
Avg Volume
11.0KDividend Yield
1.58%Expense Ratio
0.12%AUM
$61.8MShares 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 | 28.24% |
| Financial Services | 16.80% |
| Industrials | 11.40% |
| Consumer Cyclical | 8.78% |
| Healthcare | 8.78% |
| Communication Services | 7.26% |
| Consumer Defensive | 4.68% |
| Energy | 4.00% |
| Basic Materials | 3.91% |
| Real Estate | 3.72% |
| Utilities | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.58% |
| Japan | 5.53% |
| Taiwan (Province of China) | 3.24% |
| United Kingdom | 3.20% |
| Canada | 3.05% |
| Other | 2.53% |
| Korea (the Republic of) | 2.27% |
| Switzerland | 2.18% |
| China | 2.07% |
| France | 1.78% |
| Germany | 1.77% |
| Australia | 1.57% |
| India | 1.52% |
| Netherlands | 1.35% |
| Sweden | 0.84% |
| Ireland | 0.84% |
| Spain | 0.77% |
| Italy | 0.69% |
| Hong Kong | 0.54% |
| Brazil | 0.47% |
| Singapore | 0.44% |
| Denmark | 0.38% |
| Israel | 0.35% |
| South Africa | 0.34% |
| Saudi Arabia | 0.31% |
| Finland | 0.25% |
| Mexico | 0.21% |
| Belgium | 0.20% |
| Norway | 0.18% |
| Bermuda | 0.15% |
| Poland | 0.14% |
| Malaysia | 0.14% |
| Thailand | 0.13% |
| Austria | 0.10% |
| Luxembourg | 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% |
| Philippines | 0.04% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Puerto Rico | 0.02% |
| Czechia | 0.02% |
| Guernsey | 0.01% |
| Jersey | 0.01% |
| Egypt | 0.01% |
| Macao | 0.00% |
| Gibraltar | 0.00% |
| Faroe Islands | 0.00% |
| Lithuania | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Virgin Islands (British) | 0.00% |
| Uruguay | 0.00% |
| Panama | 0.00% |
| Bahamas | 0.00% |
| Monaco | 0.00% |
| Isle of Man | 0.00% |
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 $61.8M 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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.13% | 11,189 | $2.5M |
| 2 | AAPL | APPLE INC | 3.45% | 6,935 | $2.1M |
| 3 | MSFT | MICROSOFT | 2.89% | 3,563 | $1.8M |
| 4 | AMZN | AMAZON.COM INC | 2.05% | 4,653 | $1.2M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.59% | 12,914 | $968K |
| 6 | GOOGL | ALPHABET CLASS A | 1.58% | 2,795 | $960K |
| 7 | AVGO | BROADCOM INC | 1.53% | 2,231 | $928K |
| 8 | GOOG | ALPHABET CLASS C | 1.29% | 2,281 | $781K |
| 9 | META | META PLATFORMS CLASS A | 1.01% | 1,054 | $610K |
| 10 | MU | MICRON TECHNOLOGY | 0.81% | 541 | $493K |
| 11 | JPM | JPMORGAN CHASE & CO | 0.77% | 1,282 | $468K |
| 12 | LLY | ELI LILLY | 0.77% | 383 | $467K |
| 13 | TSLA | TESLA INC | 0.76% | 1,401 | $459K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 893 | $456K |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.73% | 2,451 | $442K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -0.48% | |
| 1M | +2.76% | |
| 3M | +3.74% | |
| 6M | +9.99% | |
| YTD | +13.85% | |
| 1Y | +21.09% | |
| 3Y | +76.63% | |
| 5Y | +76.63% |
Moving Averages
20-Day MA
$42.59
Above 20-Day MA50-Day MA
$42.17
Above 50-Day MA200-Day MA
$39.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.56
Current Price
$43.17
52-Week Low
$35.46
$35.46$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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.84% |
| AUM | $61.8M | $8.25B | $2.71B |
| Dividend Yield | 1.58% | 3.03% | 10.82% |
| Avg Volume | 11.0K | 668.6K | 1.2M |
| Holdings | 6 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +14.55% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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