iShares LifePath Target Date 2055 ETF (ITDG)

NYSEARCA: ITDGiSharesTarget-Date 2055ETFUSD

42.88+0.3004 (+0.71%)

At close: Oct 9, 1:55 PM ET · Delayed 15 min

ITDG chart

Key facts

Expense ratio: 0.12%
Assets (AUM): $66.10M
Dividend yield: 1.42%
Holdings: 7
Inception: Oct 17, 2023
Issuer: iShares
Index tracked: —
Category: Target-Date 2055
52-week range: 35.91 – 43.72
Volume / Avg: 4.43K / 9.22K
Beta: —
Previous close: 42.58

ITDG ETF today

The iShares LifePath Target Date 2055 ETF (ITDG) is an exchange-traded fund from iShares in the Target-Date 2055 category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $66.1 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 56.75% of assets, and the top 7 positions make up 100.0% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 1.42% ($0.00 per share annually). ITDG launched on Oct 17, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

ITDG top 10 holdings

ITDG holdings by weight
#	Holding	Weight	Shares
1	IWBiShares Russell 1000 ETF	56.75%	—
2	IDEViShares Core MSCI Intl Dev Mkts ETF	24.76%	—
3	IEMGiShares Core MSCI Emerging Markets ETF	11.75%	—
4	IWMiShares Russell 2000 ETF	3.20%	—
5	IGLBiShares 10+ Year Invmt Grd Corp Bd ETF	2.10%	—
6	USRTiShares Core US REIT ETF	1.29%	—
7	XTSLABlackRock Cash Funds Treasury SL Agency	0.15%	—

Top 10 holdings: 100.0% of assets.

ITDG performance

1 week

+0.17%

ITDG price return, excluding dividends.

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ITDG ETF FAQ

What is the ITDG price today?

ITDG last traded at $42.88 as of Oct 9, 1:55 PM EDT, up 0.71% on the day.

What is ITDG's expense ratio?

ITDG has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.

What are ITDG's top holdings?

ITDG's largest holdings are iShares Russell 1000 ETF (56.75%), iShares Core MSCI Intl Dev Mkts ETF (24.76%), iShares Core MSCI Emerging Markets ETF (11.75%), iShares Russell 2000 ETF (3.20%), iShares 10+ Year Invmt Grd Corp Bd ETF (2.10%). The top 10 make up 100.0% of the fund.

Does ITDG pay a dividend?

Yes. ITDG has a trailing dividend yield of 1.42%.

How big is ITDG?

ITDG has about $66.1 million in assets under management spread across 7 holdings.