AUM $50.1MER 0.12%NAV $41.10Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$41.50Day Range
$40.96$41.35
52-Week Range
$32.57$41.50
Avg Volume
10.1KDividend Yield
1.58%Expense Ratio
0.12%AUM
$50.1MShares Outstanding
1.2METF 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 | 24.50% |
| Financial Services | 16.48% |
| Industrials | 11.95% |
| Consumer Cyclical | 9.40% |
| Healthcare | 9.02% |
| Communication Services | 7.69% |
| Consumer Defensive | 5.15% |
| Energy | 4.76% |
| Basic Materials | 4.42% |
| Real Estate | 3.83% |
| Utilities | 2.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.76% |
| United States | 28.72% |
| Japan | 2.76% |
| Canada | 1.56% |
| United Kingdom | 1.52% |
| China | 1.16% |
| Switzerland | 1.09% |
| India | 0.79% |
| Australia | 0.79% |
| Netherlands | 0.54% |
| Ireland | 0.40% |
| Brazil | 0.29% |
| Hong Kong | 0.29% |
| Israel | 0.20% |
| South Africa | 0.18% |
| Belgium | 0.11% |
| Norway | 0.10% |
| Luxembourg | 0.09% |
| Bermuda | 0.07% |
| Poland | 0.07% |
| Korea (the Republic of) | 0.07% |
| Germany | 0.06% |
| Singapore | 0.06% |
| Indonesia | 0.05% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Hungary | 0.02% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Austria | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Monaco | 0.00% |
| Czechia | 0.00% |
| Colombia | 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 $50.1M 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 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 27.24% | 66,996 | $25.0M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 13.22% | 138,219 | $12.1M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.10% | 75,573 | $5.6M |
| 4 | NVDA | NVIDIA CORP | 1.88% | 9,344 | $1.7M |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.78% | 6,215 | $1.6M |
| 6 | AAPL | APPLE INC | 1.64% | 5,752 | $1.5M |
| 7 | MSFT | MICROSOFT CORP | 1.21% | 2,961 | $1.1M |
| 8 | AMZN | AMAZON COM INC | 0.98% | 3,830 | $895K |
| 9 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 0.94% | 17,238 | $862K |
| 10 | GOOGL | ALPHABET INC CLASS A | 0.81% | 2,321 | $739K |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.72% | 10,704 | $659K |
| 12 | AVGO | BROADCOM INC | 0.71% | 1,844 | $654K |
| 13 | GOOG | ALPHABET INC CLASS C | 0.65% | 1,890 | $598K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.64% | 9,459 | $586K |
| 15 | META | META PLATFORMS INC CLASS A | 0.60% | 872 | $548K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | +1.39% | |
| 1M | +5.27% | |
| 3M | +5.39% | |
| 6M | +10.14% | |
| YTD | +8.92% | |
| 1Y | +26.29% | |
| 3Y | +68.98% | |
| 5Y | +68.98% |
Moving Averages
20-Day MA
$40.47
Above 20-Day MA50-Day MA
$38.84
Above 50-Day MA200-Day MA
$37.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.50
Current Price
$41.16
52-Week Low
$32.57
$32.57$41.50
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.84% |
| AUM | $50.1M | $6.99B | $2.38B |
| Dividend Yield | 1.58% | 2.86% | 10.82% |
| Avg Volume | 10.1K | 602.7K | 1.1M |
| Holdings | 6 | 203 | 113 |
| Performance | |||
| 1-Month Return | +5.27% | +12.01% | +17.69% |
| 6-Month Return | +10.50% | +12.17% | +9.93% |
| YTD Return | +9.59% | +13.99% | +17.08% |
| 1-Year Return | +29.79% | +40.85% | +59.54% |
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