ITDF Holdings: iShares LifePath Target Date 2050 Top Holdings
NYSEARCA: ITDFiSharesTarget-Date 2050ETFUSD
At close: Oct 9, 1:23 PM ET · Delayed 15 min
ITDF portfolio concentration
The iShares LifePath Target Date 2050 ETF (ITDF) reports 10 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 53.64% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, ITDF behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITDF holdings by weight
| # | 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% |