iShares LifePath Target Date 2050 ETF (ITDF)
NYSEARCA: ITDFiSharesTarget-Date 2050ETFUSD
At close: Oct 9, 1:23 PM ET · Delayed 15 min
ITDF chart
Full chartKey facts
- Expense ratio
- 0.11%
- Assets (AUM)
- $95.53M
- Dividend yield
- 1.48%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2050
- 52-week range
- 35.54 – 42.95
- Volume / Avg
- 11.29K / 11.31K
- Beta
- —
- Previous close
- 41.74
ITDF ETF today
The iShares LifePath Target Date 2050 ETF (ITDF) is an exchange-traded fund from iShares in the Target-Date 2050 category. It charges an expense ratio of 0.11%, or $11.00 per year on a $10,000 investment, and manages $95.5 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 53.64% of assets, and the top 10 positions make up 99.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.48% ($0.00 per share annually). ITDF launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 53.64% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 23.37% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 11.05% |
| 4 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 4.20% |
| 5 | IWMiShares Russell 2000 ETF | 2.90% |
| 6 | USRTiShares Core US REIT ETF | 2.69% |
| 7 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 0.60% |
| 8 | GOVTiShares US Treasury Bond ETF | 0.50% |
| 9 | TLHiShares 10-20 Year Treasury Bond ETF | 0.50% |
| 10 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 0.40% |
Top 10 holdings: 99.9% of assets.
ITDF performance
1 week
+0.22%
ITDF price return, excluding dividends.
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ITDF ETF FAQ
What is the ITDF price today?
ITDF last traded at $42.03 as of Oct 9, 1:23 PM EDT, up 0.69% on the day.
What is ITDF's expense ratio?
ITDF has an expense ratio of 0.11%, which works out to about $11.00 per year for every $10,000 invested.
What are ITDF's top holdings?
ITDF's largest holdings are iShares Russell 1000 ETF (53.64%), iShares Core MSCI Intl Dev Mkts ETF (23.37%), iShares Core MSCI Emerging Markets ETF (11.05%), iShares 10+ Year Invmt Grd Corp Bd ETF (4.20%), iShares Russell 2000 ETF (2.90%). The top 10 make up 99.9% of the fund.
Does ITDF pay a dividend?
Yes. ITDF has a trailing dividend yield of 1.48%.
How big is ITDF?
ITDF has about $95.5 million in assets under management spread across 10 holdings.