iShares LifePath Target Date 2055 ETF (ITDG)

Assets	$40.88M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$0.60
Dividend Yield	1.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	17,872
Open	38.27
Previous Close	39.34
Day's Range	37.82 - 38.59
52-Week Low	27.36
52-Week High	39.92
Beta	0.87
Holdings	8
Inception Date	Oct 17, 2023

About ITDG

Fund Home Page

The iShares LifePath Target Date 2055 ETF (ITDG) 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 2055 ITDG was launched on Oct 17, 2023 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Target-Date 2055
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDG
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	53.29%
iShares Core MSCI International Developed Markets ETF	IDEV	27.20%
iShares Core MSCI Emerging Markets ETF	IEMG	12.37%
iShares Russell 2000 ETF	IWM	3.77%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	1.84%
iShares Core U.S. REIT ETF	USRT	1.37%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.14%
USD CASH	USD	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.60379	Dec 29, 2025
Dec 20, 2024	$0.45057	Dec 26, 2024
Dec 22, 2023	$0.22951	Dec 29, 2023

Performance

ITDG had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.15%.