ITDF 36.82 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

iShares LifePath Target D...

AMEX: ITDF · Real-Time Price · USD
36.82
0.09 (0.26%)
At close: Oct 01, 2025, 10:52 AM
0.26%
Bid 36.72
Market Cap 35.18M
AUM 36.47M
NAV 36.47
EPS (ttm) 1.64
PE Ratio (ttm) 22.43
Shares Out 955.32K
Inception Date Oct 17, 2023
Ask 36.8
Volume 1,651
Open 36.73
Previous Close 36.73
Day's Range 36.73 - 36.82
52-Week Range 27.29 - 36.85
Holdings 10
Expense Ratio 0.11%

About ITDF

iShares LifePath Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Asset Class Multi Asset
Ticker Symbol ITDF
Inception Date Oct 17, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.06%
Financial Services 17.07%
Industrials 11.29%
Consumer Cyclical 10.29%
Healthcare 8.70%
View All Sectors

Top 10 Holdings 0.94% of assets

Name Symbol Weight
Ishares 1-5 Year Inv... IGSB 0.56%
Ishares 5-10 Year In... IGIB 0.38%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.4857 Dec 26, 2024
Dec 22, 2023 $0.2319 Dec 29, 2023
Full Dividend History