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ITDG Holdings: iShares LifePath Target Date 2055 Top Holdings

NYSEARCA: ITDGiSharesTarget-Date 2055ETFUSD

42.88+0.3004 (+0.71%)

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

ITDG portfolio concentration

The iShares LifePath Target Date 2055 ETF (ITDG) reports 7 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 56.75% of assets. The top 10 holdings account for 100.0% 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, ITDG 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

ITDG holdings by weight

ITDG holdings by weight
#HoldingWeight
1IWBiShares Russell 1000 ETF56.75%
2IDEViShares Core MSCI Intl Dev Mkts ETF24.76%
3IEMGiShares Core MSCI Emerging Markets ETF11.75%
4IWMiShares Russell 2000 ETF3.20%
5IGLBiShares 10+ Year Invmt Grd Corp Bd ETF2.10%
6USRTiShares Core US REIT ETF1.29%
7XTSLABlackRock Cash Funds Treasury SL Agency0.15%

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