iShares LifePath Target Date 2050 ETF USD (ITDF)
NYSEARCA: ITDF · Real-Time Price · USD
32.27
+0.65 (2.07%)
At close: May 12, 2025, 4:00 PM
32.27
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
2.07% (1D)
| Assets | $25.25M |
| Expense Ratio | 0.11% |
| PE Ratio | 19.87 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 30.52% |
| 1-Year Return | +8.39% |
| Volume | 4,849 |
| Open | 32.37 |
| Previous Close | 31.62 |
| Day's Range | 32.13 - 32.37 |
| 52-Week Low | 27.29 |
| 52-Week High | 33.21 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 17, 2023 |
About ITDF
Fund Home PageThe iShares LifePath Target Date 2050 ETF USD (ITDF) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2050. ITDF was launched on Oct 17, 2023 and is issued by BlackRock.
Asset Class Asset Allocation
Category Target-Date 2050
Stock Exchange NYSEARCA
Ticker Symbol ITDF
ETF Provider BlackRock
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 53.05% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 25.39% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.41% |
| iShares Russell 2000 ETF | IWM | 3.55% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.17% |
| iShares Core U.S. REIT ETF | USRT | 2.28% |
| iShares MBS ETF | MBB | 1.55% |
| iShares U.S. Treasury Bond ETF | GOVT | 0.29% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 0.19% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 22, 2023 | $0.23194 | Dec 29, 2023 |
