iShares LifePath Target Date 2050 ETF USD (ITDF)

Assets	$31.10M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.49
Dividend Yield	1.40%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10,566
Open	34.66
Previous Close	34.54
Day's Range	34.61 - 34.76
52-Week Low	27.29
52-Week High	36.26
Beta	n/a
Holdings	12
Inception Date	Oct 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

99.90% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	52.81%
iShares Core MSCI International Developed Markets ETF	IDEV	25.18%
iShares Core MSCI Emerging Markets ETF	IEMG	10.39%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	3.88%
iShares Russell 2000 ETF	IWM	3.46%
iShares Core U.S. REIT ETF	USRT	2.51%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	0.59%
iShares 10-20 Year Treasury Bond ETF	TLH	0.48%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	0.39%
iShares U.S. Treasury Bond ETF	GOVT	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4857	Dec 26, 2024
Dec 22, 2023	$0.23194	Dec 29, 2023

Performance

ITDF had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.64%.