ITDF
iShares LifePath Target Date 2050 ETF·ARCA
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iShares LifePath Target Date 2050 ETF Fundamentals
Assets Under Management
56.96MUSD
Fund Flows (1Y)
30.28MUSD
Dividend Yield (TTM)
1.68%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.56M
Expense Ratio
0.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.43% | -2.51% | -2.33% | +15.20% | +49.59% | +49.59% |
NAV Total Return | -5.82% | -2.12% | -1.92% | +17.44% | +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
24.71%
Financial Services
15.84%
Industrials
11.80%
Consumer Cyclical
9.26%
Healthcare
8.71%
Communication Services
7.86%
Real Estate
5.54%
Consumer Defensive
4.96%
Energy
4.34%
Technology
24.71%
Financial Services
15.84%
Industrials
11.80%
Consumer Cyclical
9.26%
Healthcare
8.71%
Communication Services
7.86%
Real Estate
5.54%
Consumer Defensive
4.96%
Energy
4.34%
Show more
Asset
Region
65.35%
15.62%
14.98%
1.69%
1.39%
0.97%
Category
Ratio
North America
65.35%
Asia
15.62%
Europe
14.98%
Australasia
1.69%
Africa/Middle East
1.39%
Latin America
0.97%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
50.90%
IDEV
iShares Core MSCI International Developed Markets ETF
25.07%
IEMG
iShares Core MSCI Emerging Markets ETF
11.48%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
4.27%
IWM
iShares Russell 2000 ETF
3.27%
USRT
iShares Core U.S. REIT ETF
2.83%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.69%
TLH
iShares 10-20 Year Treasury Bond ETF
0.59%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
0.48%
GOVT
iShares U.S. Treasury Bond ETF
0.28%
Top 10 Weight 99.86%
12 Total Holdings
Is SPY better than ITDF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.486 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.232 |
How Much Does ITDF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDF?
Fund Flows
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