AUM$42.1M
Expense Ratio0.12%
NAV$37.55
Holdings6
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$37.97Day Range
$37.67$37.67
52-Week Range
$27.62$39.80
Avg Volume
11.5KDividend Yield
1.58%Expense Ratio
0.12%AUM
$42.1MShares Outstanding
1.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.24% |
| Financial Services | 16.41% |
| Industrials | 12.39% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.14% |
| Communication Services | 7.70% |
| Consumer Defensive | 5.16% |
| Basic Materials | 4.74% |
| Energy | 3.99% |
| Real Estate | 3.96% |
| Utilities | 2.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.57% |
| United States | 28.18% |
| Japan | 2.93% |
| Canada | 1.66% |
| United Kingdom | 1.64% |
| China | 1.24% |
| Switzerland | 1.16% |
| Australia | 0.85% |
| India | 0.82% |
| Netherlands | 0.55% |
| Ireland | 0.42% |
| Hong Kong | 0.31% |
| Brazil | 0.30% |
| South Africa | 0.20% |
| Israel | 0.19% |
| Belgium | 0.11% |
| Luxembourg | 0.11% |
| Norway | 0.10% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.07% |
| Singapore | 0.06% |
| Poland | 0.06% |
| Germany | 0.06% |
| Indonesia | 0.06% |
| Qatar | 0.04% |
| United Arab Emirates | 0.03% |
| Chile | 0.03% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Mexico | 0.01% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Isle of Man | 0.00% |
| Gibraltar | 0.00% |
| Colombia | 0.00% |
| Macao | 0.00% |
| Panama | 0.00% |
| Sweden | 0.00% |
| France | 0.00% |
| Kazakhstan | 0.00% |
| Guernsey | 0.00% |
| Czechia | 0.00% |
| Romania | 0.00% |
| Georgia | 0.00% |
| Bahamas | 0.00% |
| Finland | 0.00% |
| Monaco | 0.00% |
| Spain | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 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 $42.1M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 26.95% | 62,290 | $23.1M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 13.41% | 134,413 | $11.5M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.09% | 72,193 | $5.2M |
| 4 | NVDA | NVIDIA CORP | 1.89% | 8,681 | $1.6M |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.86% | 6,289 | $1.6M |
| 6 | AAPL | APPLE INC | 1.65% | 5,408 | $1.4M |
| 7 | MSFT | MICROSOFT CORP | 1.30% | 2,751 | $1.1M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 0.92% | 15,934 | $791K |
| 9 | AMZN | AMAZON COM INC | 0.88% | 3,558 | $757K |
| 10 | GOOGL | ALPHABET INC CLASS A | 0.78% | 2,156 | $666K |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.72% | 10,083 | $617K |
| 12 | — | ISHARES CORE U.S. REIT ETF | 0.68% | 9,530 | $585K |
| 13 | AVGO | BROADCOM INC | 0.68% | 1,713 | $585K |
| 14 | GOOG | ALPHABET INC CLASS C | 0.63% | 1,756 | $541K |
| 15 | META | META PLATFORMS INC CLASS A | 0.62% | 810 | $530K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -2.15% | — | ||
| 1M | -4.50% | — | ||
| 3M | -1.86% | — | ||
| 6M | +1.00% | — | ||
| YTD | -1.30% | — | ||
| 1Y | +17.69% | — | ||
| 3Y | +53.13% | — | ||
| 5Y | +53.13% | — |
Moving Averages
20-Day MA
$39.05
Below 20-Day MA50-Day MA
$38.74
Below 50-Day MA200-Day MA
$36.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.80
Current Price
$37.67
52-Week Low
$27.62
$27.62$39.80
Current Yield
1.58%
Annual Dividend
$1.2839
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6038 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4506 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDG | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.89% |
| AUM | $42.1M | $6.77B | $2.12B |
| Dividend Yield | 1.58% | 2.90% | 10.83% |
| Avg Volume | 11.5K | 942.7K | 1.4M |
| Holdings | 6 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -1.50% | -1.10% |
| 6-Month Return | +3.10% | +1.91% | -0.48% |
| YTD Return | +0.40% | -0.94% | -3.09% |
| 1-Year Return | +22.87% | +22.71% | +26.99% |
Compare with Another ETF
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