AUM$59.0M
Expense Ratio0.11%
NAV$37.83
Holdings10
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$37.76Day Range
$37.13$37.52
52-Week Range
$27.73$39.29
Avg Volume
16.6KDividend Yield
1.62%Expense Ratio
0.11%AUM
$59.0MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.88% |
| Financial Services | 16.13% |
| Industrials | 12.17% |
| Consumer Cyclical | 9.42% |
| Healthcare | 8.96% |
| Communication Services | 7.59% |
| Real Estate | 5.55% |
| Consumer Defensive | 5.08% |
| Basic Materials | 4.65% |
| Energy | 3.92% |
| Utilities | 2.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.29% |
| United States | 27.23% |
| Japan | 2.74% |
| Canada | 1.56% |
| United Kingdom | 1.55% |
| China | 1.17% |
| Switzerland | 1.10% |
| Australia | 0.79% |
| India | 0.78% |
| Netherlands | 0.52% |
| Ireland | 0.40% |
| Hong Kong | 0.29% |
| Brazil | 0.28% |
| South Africa | 0.19% |
| Israel | 0.18% |
| Belgium | 0.11% |
| Luxembourg | 0.10% |
| Norway | 0.09% |
| Bermuda | 0.07% |
| Germany | 0.06% |
| Poland | 0.06% |
| Korea (the Republic of) | 0.06% |
| Indonesia | 0.06% |
| Singapore | 0.05% |
| United Arab Emirates | 0.03% |
| Chile | 0.03% |
| Qatar | 0.03% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Mexico | 0.01% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Colombia | 0.00% |
| Isle of Man | 0.00% |
| Gibraltar | 0.00% |
| Finland | 0.00% |
| Macao | 0.00% |
| Panama | 0.00% |
| Monaco | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Bahamas | 0.00% |
| Georgia | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Italy | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $59.0M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 25.41% | 80,906 | $30.0M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 12.63% | 173,944 | $14.9M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 5.70% | 93,305 | $6.7M |
| 4 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 2.11% | 49,536 | $2.5M |
| 5 | NVDA | NVIDIA CORP | 1.76% | 11,278 | $2.1M |
| 6 | — | ISHARES RUSSELL 2000 ETF | 1.62% | 7,558 | $1.9M |
| 7 | AAPL | APPLE INC | 1.55% | 7,025 | $1.8M |
| 8 | — | ISHARES CORE U.S. REIT ETF | 1.44% | 27,355 | $1.7M |
| 9 | MSFT | MICROSOFT CORP | 1.23% | 3,574 | $1.5M |
| 10 | AMZN | AMAZON COM INC | 0.84% | 4,622 | $991K |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.73% | 2,801 | $860K |
| 12 | AVGO | BROADCOM INC | 0.65% | 2,225 | $762K |
| 13 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.64% | 13,088 | $760K |
| 14 | GOOG | ALPHABET INC CLASS C | 0.59% | 2,281 | $700K |
| 15 | META | META PLATFORMS INC CLASS A | 0.58% | 1,052 | $688K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.48% | — | ||
| 1W | -1.69% | — | ||
| 1M | -2.94% | — | ||
| 3M | +0.48% | — | ||
| 6M | +3.48% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +21.65% | — | ||
| 3Y | +54.63% | — | ||
| 5Y | +54.63% | — |
Moving Averages
20-Day MA
$38.54
Below 20-Day MA50-Day MA
$38.24
Below 50-Day MA200-Day MA
$36.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.29
Current Price
$37.20
52-Week Low
$27.73
$27.73$39.29
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.47% |
| AUM | $59.0M | $6.78B | $3.25B |
| Dividend Yield | 1.62% | 2.83% | 1.82% |
| Avg Volume | 16.6K | 1.1M | 693.5K |
| Holdings | 10 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.93% | -2.11% | -2.20% |
| 6-Month Return | +4.98% | +3.76% | +5.04% |
| YTD Return | +1.56% | +0.41% | +1.33% |
| 1-Year Return | +21.82% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with ITDF: