AUM $54.1MER 0.12%NAV $41.61Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$41.62Day Range
$41.39$41.67
52-Week Range
$34.33$42.52
Avg Volume
6.3KDividend Yield
1.58%Expense Ratio
0.12%AUM
$54.1MShares Outstanding
1.3METF 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 | 38.15% |
| Financial Services | 14.71% |
| Communication Services | 8.92% |
| Industrials | 8.48% |
| Consumer Cyclical | 7.73% |
| Healthcare | 7.36% |
| Consumer Defensive | 3.87% |
| Energy | 3.34% |
| Basic Materials | 2.46% |
| Real Estate | 2.13% |
| Utilities | 1.71% |
| Cash & Others | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.23% |
| Japan | 5.89% |
| United Kingdom | 3.50% |
| Taiwan (Province of China) | 3.34% |
| Canada | 3.13% |
| Other | 2.68% |
| Korea (the Republic of) | 2.57% |
| Switzerland | 2.31% |
| China | 1.89% |
| France | 1.86% |
| Germany | 1.83% |
| Australia | 1.59% |
| India | 1.44% |
| Netherlands | 1.43% |
| Spain | 0.80% |
| Ireland | 0.74% |
| Sweden | 0.74% |
| Italy | 0.72% |
| Hong Kong | 0.52% |
| Singapore | 0.49% |
| Brazil | 0.39% |
| Denmark | 0.39% |
| Israel | 0.38% |
| South Africa | 0.32% |
| Saudi Arabia | 0.30% |
| Finland | 0.28% |
| Belgium | 0.22% |
| Luxembourg | 0.21% |
| Mexico | 0.20% |
| Norway | 0.18% |
| Bermuda | 0.14% |
| Malaysia | 0.13% |
| Cayman Islands | 0.12% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Austria | 0.10% |
| Indonesia | 0.07% |
| Qatar | 0.06% |
| Greece | 0.06% |
| Turkey | 0.06% |
| Chile | 0.06% |
| Kuwait | 0.06% |
| United Arab Emirates | 0.06% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.03% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Egypt | 0.01% |
| Monaco | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Macao | 0.01% |
| Romania | 0.00% |
| Bahamas | 0.00% |
| Panama | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Gibraltar | 0.00% |
| Mongolia | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 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 $54.1M 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 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.81% | 10,276 | $2.1M |
| 2 | AAPL | APPLE INC | 3.45% | 6,325 | $1.9M |
| 3 | MSFT | MICROSOFT CORP | 2.26% | 3,256 | $1.2M |
| 4 | AMZN | AMAZON.COM INC | 1.83% | 4,212 | $986K |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.64% | 2,557 | $885K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.63% | 11,160 | $878K |
| 7 | AVGO | BROADCOM INC | 1.43% | 2,028 | $771K |
| 8 | GOOG | ALPHABET INC CLASS C | 1.34% | 2,087 | $722K |
| 9 | META | META PLATFORMS INC CLASS A | 1.00% | 959 | $539K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.96% | 491 | $516K |
| 11 | TSLA | TESLA INC | 0.88% | 1,239 | $473K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.79% | 2,119 | $426K |
| 13 | 000660.KS | SK HYNIX INC | 0.77% | 250 | $415K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.74% | 810 | $399K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.74% | 1,193 | $399K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.73% | |
| 1M | -1.57% | |
| 3M | +15.36% | |
| 6M | +9.67% | |
| YTD | +9.65% | |
| 1Y | +20.98% | |
| 3Y | +70.12% | |
| 5Y | +70.12% |
Moving Averages
20-Day MA
$41.83
Below 20-Day MA50-Day MA
$41.26
Above 50-Day MA200-Day MA
$38.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$41.60
52-Week Low
$34.33
$34.33$42.52
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(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.85% |
| AUM | $54.1M | $7.74B | $2.63B |
| Dividend Yield | 1.58% | 2.86% | 10.82% |
| Avg Volume | 6.3K | 767.7K | 1.2M |
| Holdings | 6 | 226 | 106 |
| Performance | |||
| 1-Month Return | +1.04% | +0.30% | -1.17% |
| 6-Month Return | +5.00% | +9.53% | +15.61% |
| YTD Return | +10.33% | +12.64% | +13.18% |
| 1-Year Return | +11.63% | +12.80% | +9.40% |
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