iShares LifePath Target Date 2050 ETF
ITDF
Closed
$41.45
Closed
-(-)
At close
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About
ITDF was created on 2023-10-19 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDF is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2050.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Date
ISIN
US46438G7786
Website
Key stats
Open
$41.26
Volume
7.13K
AUM
$83.43M
Prev. close
$41.45
Expense ratio
0.11%
P/E
0.00
$41.25
Day’s Range
$41.54
$35.54
52W Range
$41.84
What’s in the fund
13
Total holdings
ISHARES RUSSELL 1000 ETF
53.08%
ISHARES CORE MSCI INT DEVEL ETF
24.13%
ISHARES CORE MSCI EMERGING MARKETS
10.92%
ISHARES 10+ YR INV GR CRP BOND ETF
3.94%
ISHARES RUSSELL 2000 ETF
3.06%
ISHARES CORE U.S. REIT ETF
2.66%
ISHARES MBS ETF
0.53%
ISHARES 10-20 YEAR TREASURY BOND E
0.49%
ISHARES 1-5 YR INV GRD CORP BD ETF
0.42%
Others
0.77%
Returns
Performance
_
Difference
_
iShares LifePath Target Date 2050 ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.61
Div. Yield
1.49%
Div. Growth YoY
26.20%
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