AUM $66.6MER 0.11%NAV $39.65Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.43Day Range
$39.30$39.37
52-Week Range
$31.10$39.78
Avg Volume
12.3KDividend Yield
1.62%Expense Ratio
0.11%AUM
$66.6MShares Outstanding
1.7METF 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 % |
|---|---|
| Cash & Others | 62.67% |
| Technology | 10.69% |
| Financial Services | 5.38% |
| Communication Services | 3.52% |
| Consumer Cyclical | 3.49% |
| Industrials | 3.32% |
| Healthcare | 3.26% |
| Real Estate | 2.12% |
| Consumer Defensive | 1.85% |
| Energy | 1.50% |
| Basic Materials | 1.40% |
| Utilities | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.50% |
| United States | 27.61% |
| Japan | 2.57% |
| United Kingdom | 1.48% |
| Canada | 1.48% |
| China | 1.10% |
| Switzerland | 1.04% |
| Australia | 0.75% |
| India | 0.75% |
| Netherlands | 0.50% |
| Ireland | 0.40% |
| Brazil | 0.28% |
| Hong Kong | 0.27% |
| Israel | 0.18% |
| South Africa | 0.17% |
| Luxembourg | 0.10% |
| Belgium | 0.10% |
| Norway | 0.09% |
| Bermuda | 0.07% |
| Poland | 0.06% |
| Germany | 0.06% |
| Korea (the Republic of) | 0.06% |
| Singapore | 0.05% |
| Indonesia | 0.05% |
| Greece | 0.03% |
| Chile | 0.03% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Kuwait | 0.02% |
| Hungary | 0.02% |
| New Zealand | 0.02% |
| Cayman Islands | 0.02% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Egypt | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $66.6M 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 Cash & Others category.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 26.01% | 88,730 | $34.4M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 12.08% | 183,020 | $16.0M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 5.80% | 100,315 | $7.7M |
| 4 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.94% | 51,269 | $2.6M |
| 5 | NVDA | NVIDIA CORP | 1.87% | 12,386 | $2.5M |
| 6 | — | ISHARES RUSSELL 2000 ETF | 1.61% | 7,757 | $2.1M |
| 7 | AAPL | APPLE INC | 1.57% | 7,624 | $2.1M |
| 8 | — | ISHARES CORE U.S. REIT ETF | 1.29% | 26,719 | $1.7M |
| 9 | MSFT | MICROSOFT CORP | 1.23% | 3,925 | $1.6M |
| 10 | AMZN | AMAZON.COM INC | 0.98% | 5,076 | $1.3M |
| 11 | — | ISHARES MBS ETF | 0.82% | 11,377 | $1.1M |
| 12 | GOOGL | ALPHABET INC CLASS A | 0.79% | 3,076 | $1.0M |
| 13 | AVGO | BROADCOM INC | 0.78% | 2,444 | $1.0M |
| 14 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.70% | 14,064 | $927K |
| 15 | GOOG | ALPHABET INC CLASS C | 0.64% | 2,505 | $846K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.21% | |
| 1M | +10.44% | |
| 3M | +1.89% | |
| 6M | +5.27% | |
| YTD | +4.29% | |
| 1Y | +26.51% | |
| 3Y | +61.14% | |
| 5Y | +61.14% |
Moving Averages
20-Day MA
$38.61
Above 20-Day MA50-Day MA
$38.07
Above 50-Day MA200-Day MA
$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.78
Current Price
$39.35
52-Week Low
$31.10
$31.10$39.78
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 | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.62% | 0.89% |
| AUM | $66.6M | $2.70B | $2.29B |
| Dividend Yield | 1.62% | 9.44% | 10.82% |
| Avg Volume | 12.3K | 1.2M | 1.1M |
| Holdings | 9 | 379 | 113 |
| Performance | |||
| 1-Month Return | +10.47% | +2.27% | +13.62% |
| 6-Month Return | +5.45% | -2.88% | -1.06% |
| YTD Return | +6.05% | -0.07% | +3.47% |
| 1-Year Return | +27.74% | +3.42% | +43.11% |
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