iShares LifePath Target D... (ITDG)
AMEX: ITDG
· Real-Time Price · USD
35.80
0.04 (0.11%)
At close: Aug 18, 2025, 3:59 PM
36.48
1.89%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.11% (1D)
| Bid | 30 |
| Market Cap | 22.31M |
| AUM | 23.61M |
| NAV | 35.77 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 623K |
| Inception Date | Oct 17, 2023 |
| Ask | 41.6 |
| Volume | 9.7K |
| Open | 35.73 |
| Previous Close | 35.76 |
| Day's Range | 35.73 - 35.81 |
| 52-Week Range | 27.36 - 35.86 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.86% |
| Financial Services | 17.19% |
| Industrials | 11.58% |
| Consumer Cyclical | 10.37% |
| Healthcare | 8.78% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 55.38% |
| Ishares Core Msci In... | IDEV.IC | 26.89% |
| Ishares Core Msci Em... | IEMG.IC | 10.88% |
| Ishares Russell 2000... | IWM.IC | 3.85% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 1.64% |
| Ishares Core U.s. Re... | USRT.IC | 1.26% |
| Blk Csh Fnd Treasury... | XTSLA | 0.10% |
| Proshares Ultra Semi... | USD | 0.01% |
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 |
