AUM $77.0MER 0.11%NAV $40.94Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.96Day Range
$40.95$41.27
52-Week Range
$33.03$41.77
Avg Volume
14.6KDividend Yield
1.62%Expense Ratio
0.11%AUM
$77.0MShares Outstanding
1.9METF 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 | 44.78% |
| Financial Services | 11.20% |
| Communication Services | 10.83% |
| Consumer Cyclical | 8.00% |
| Healthcare | 7.10% |
| Industrials | 4.95% |
| Consumer Defensive | 4.00% |
| Real Estate | 3.46% |
| Energy | 2.91% |
| Basic Materials | 1.17% |
| Utilities | 0.92% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.52% |
| Other | 7.20% |
| Japan | 5.41% |
| United Kingdom | 3.38% |
| Canada | 3.11% |
| Taiwan (Province of China) | 2.98% |
| Korea (the Republic of) | 2.39% |
| Switzerland | 2.17% |
| China | 2.03% |
| France | 1.79% |
| Germany | 1.73% |
| Australia | 1.50% |
| Netherlands | 1.35% |
| India | 1.33% |
| Sweden | 0.83% |
| Spain | 0.73% |
| Italy | 0.69% |
| Brazil | 0.47% |
| Singapore | 0.45% |
| Hong Kong | 0.40% |
| Denmark | 0.37% |
| Israel | 0.37% |
| South Africa | 0.31% |
| Saudi Arabia | 0.29% |
| Finland | 0.26% |
| Belgium | 0.22% |
| Norway | 0.20% |
| Mexico | 0.20% |
| Ireland | 0.14% |
| Malaysia | 0.13% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Austria | 0.09% |
| Greece | 0.06% |
| Turkey | 0.06% |
| Qatar | 0.06% |
| Indonesia | 0.06% |
| Chile | 0.05% |
| United Arab Emirates | 0.05% |
| Kuwait | 0.05% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.03% |
| Luxembourg | 0.03% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Bermuda | 0.03% |
| Colombia | 0.02% |
| Macao | 0.01% |
| Egypt | 0.01% |
| Czechia | 0.01% |
| Monaco | 0.00% |
| Lithuania | 0.00% |
| Cayman Islands | 0.00% |
| Gibraltar | 0.00% |
| Kazakhstan | 0.00% |
| Jersey | 0.00% |
| Georgia | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Mongolia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2050 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 2050 ETF (ITDF) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $77.0M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.65% | 13,732 | $2.8M |
| 2 | AAPL | APPLE INC | 3.25% | 8,453 | $2.5M |
| 3 | MSFT | MICROSOFT CORP | 2.21% | 4,352 | $1.7M |
| 4 | AMZN | AMAZON.COM INC | 1.77% | 5,628 | $1.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.59% | 3,417 | $1.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.44% | 15,558 | $1.1M |
| 7 | AVGO | BROADCOM INC | 1.36% | 2,710 | $1.0M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.29% | 2,788 | $994K |
| 9 | META | META PLATFORMS INC CLASS A | 0.95% | 1,281 | $728K |
| 10 | TSLA | TESLA INC | 0.86% | 1,656 | $661K |
| 11 | MU | MICRON TECHNOLOGY INC | 0.85% | 656 | $653K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.75% | 2,950 | $577K |
| 13 | LLY | ELI LILLY | 0.71% | 470 | $546K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.68% | 1,082 | $526K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.65% | 1,594 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +1.29% | |
| 1M | +2.02% | |
| 3M | +10.04% | |
| 6M | +9.86% | |
| YTD | +9.02% | |
| 1Y | +23.09% | |
| 3Y | +68.45% | |
| 5Y | +68.45% |
Moving Averages
20-Day MA
$40.96
Above 20-Day MA50-Day MA
$40.04
Above 50-Day MA200-Day MA
$37.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.77
Current Price
$41.14
52-Week Low
$33.03
$33.03$41.77
Current Yield
1.62%
Annual Dividend
$1.3306
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6130 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2319 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDF | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.84% |
| AUM | $77.0M | $7.39B | $2.55B |
| Dividend Yield | 1.62% | 2.92% | 10.82% |
| Avg Volume | 14.6K | 744.5K | 1.3M |
| Holdings | 9 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.70% | +1.62% | +3.22% |
| 6-Month Return | +8.79% | +13.22% | +13.65% |
| YTD Return | +10.63% | +15.73% | +19.85% |
| 1-Year Return | +23.10% | +34.10% | +47.93% |
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