iShares LifePath Target Date 2050 ETF USD (ITDF)

NYSEARCA: ITDF · Real-Time Price · USD
37.12
-0.01 (-0.03%)
Oct 7, 2025, 10:01 AM EDT - Market open
-0.03%
Assets$37.69M
Expense Ratio0.11%
PE Ration/a
Shares Out1.02M
Dividend (ttm)$0.49
Dividend Yield1.31%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume346
Open37.23
Previous Close37.13
Day's Range37.18 - 37.23
52-Week Low27.29
52-Week High37.26
Beta0.87
Holdings12
Inception DateOct 17, 2023

About ITDF

Fund Home Page

The 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

99.80% of assets
NameSymbolWeight
iShares Russell 1000 ETFIWB51.81%
iShares Core MSCI International Developed Markets ETFIDEV25.35%
iShares Core MSCI Emerging Markets ETFIEMG10.53%
iShares 10+ Year Investment Grade Corporate Bond ETFIGLB4.15%
iShares Russell 2000 ETFIWM3.51%
iShares Core U.S. REIT ETFUSRT2.58%
iShares 10-20 Year Treasury Bond ETFTLH0.69%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB0.59%
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB0.40%
iShares U.S. Treasury Bond ETFGOVT0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.4857Dec 26, 2024
Dec 22, 2023$0.23194Dec 29, 2023
Full Dividend History

Performance

ITDF had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.27%.

News

BlackRock offers retirement-date ETFs for investors saving outside 401(k) plans

BlackRock is offering target-date exchanged-traded funds aimed at helping people save for their retirement outside of a 401 (K) plan.

2 years ago - Market Watch