ITDG 36.27 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

iShares LifePath Target D...

AMEX: ITDG · Real-Time Price · USD
36.27
0.21 (0.58%)
At close: Sep 08, 2025, 3:58 PM
36.99
1.99%
After-hours: Sep 08, 2025, 07:40 PM EDT
0.58%
Bid 32
Market Cap 24.53M
AUM 24.54M
NAV 36.08
EPS (ttm) 1.70
PE Ratio (ttm) 21.33
Shares Out 676.34K
Inception Date Oct 17, 2023
Ask 41.98
Volume 18.54K
Open 36.20
Previous Close 36.06
Day's Range 36.16 - 36.30
52-Week Range 27.36 - 36.30
Holdings 6
Expense Ratio 0.12%

About ITDG

iShares LifePath Target Date 2055 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 ITDG
Inception Date Oct 17, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.86%
Financial Services 17.19%
Industrials 11.58%
Consumer Cyclical 10.37%
Healthcare 8.78%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.00%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.4506 Dec 26, 2024
Dec 22, 2023 $0.2295 Dec 29, 2023
Full Dividend History