iShares LifePath Target Date 2050 ETF USD (ITDF)
NYSEARCA: ITDF · Real-Time Price · USD
41.34
-0.38 (-0.90%)
Oct 16, 2026, 4:00 PM EDT - Market closed
| Assets | $99.60M |
| Expense Ratio | 0.11% |
| PE Ratio | 20.61 |
| Forward PE | 16.39 |
| Shares Out | 2.38M |
| Dividend | $0.61 (1.48%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.71 |
| Day's Range | n/a |
| 52-Week Low | 35.54 |
| 52-Week High | 42.95 |
| Beta | 0.88 |
| Holdings | 12 |
| 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 NYSE Arca
Ticker Symbol ITDF
ETF Provider BlackRock
Top 10 Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 54.10% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 23.29% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.59% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 4.29% |
| iShares Russell 2000 ETF | IWM | 2.86% |
| iShares Core U.S. REIT ETF | USRT | 2.70% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 0.60% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 0.51% |
| iShares U.S. Treasury Bond ETF | GOVT | 0.51% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.61296 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4857 | Dec 26, 2024 |
| Dec 22, 2023 | $0.23194 | Dec 29, 2023 |
Performance
ITDF had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
