ITDG
iShares LifePath Target Date 2055 ETF·ARCA
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iShares LifePath Target Date 2055 ETF Fundamentals
Assets Under Management
41.36MUSD
Fund Flows (1Y)
22.78MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.12M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.53% | -1.57% | -1.39% | +17.03% | +52.78% | +52.78% |
NAV Total Return | -5.96% | -2.23% | -2.05% | +18.20% | +0.39% | +0.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.09%
Financial Services
16.11%
Industrials
12.02%
Consumer Cyclical
9.42%
Healthcare
8.88%
Communication Services
7.97%
Consumer Defensive
5.04%
Energy
4.42%
Basic Materials
4.35%
Technology
25.09%
Financial Services
16.11%
Industrials
12.02%
Consumer Cyclical
9.42%
Healthcare
8.88%
Communication Services
7.97%
Consumer Defensive
5.04%
Energy
4.42%
Basic Materials
4.35%
Show more
Asset
Region
64.9%
15.8%
15.18%
1.72%
1.42%
0.98%
Category
Ratio
North America
64.90%
Asia
15.80%
Europe
15.18%
Australasia
1.72%
Africa/Middle East
1.42%
Latin America
0.98%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
53.96%
IDEV
iShares Core MSCI International Developed Markets ETF
26.67%
IEMG
iShares Core MSCI Emerging Markets ETF
12.23%
IWM
iShares Russell 2000 ETF
3.75%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
1.89%
USRT
iShares Core U.S. REIT ETF
1.36%
BLK CSH FND TREASURY SL AGENCY
0.16%
USD CASH
-0.01%
Top 10 Weight 100.01%
8 Total Holdings
Is SPY better than ITDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.604 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.011 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.230 |
How Much Does ITDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDG?
Fund Flows
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