ITDF ETF

$38.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$59M
Expense Ratio
0.11%
Dividend Yield (Current)
1.57%
Holdings
12
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.30%
1 Year+23.58%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF50.95%
IDEVIshares Core Msci Int Devel Etf25.46%
IEMGIshares Core MSCI Emerging Markets ETF11.31%
IGLBIshares 10+ Year Investment Grade Corporate Bond ETF4.16%
IWMIshares Russell 2000 Index ETF3.30%
Top 10 Concentration: 99.86%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.49
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITDF ETF Overview

ITDF ETF (iShares LifePath Target Date 2050 ETF) is managed by iShares by BlackRock (US) with $58.9M in net assets. ITDF expense ratio is 0.11%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDF performance shows a YTD return of 4.30%. The 1-year return is 23.58%. ITDF dividend yield stands at 1.57%, paid annually.

ITDF top holdings include Ishares Russell 1000 ETF (51.0%), Ishares Core Msci Int Devel Etf (25.5%), Ishares Core MSCI Emerging Markets ETF (11.3%), Ishares 10+ Year Investment Grade Corporate Bond ETF (4.2%), Ishares Russell 2000 Index ETF (3.3%). View all ITDF holdings, sector breakdown, or dividend history.

ITDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+4.30%
1 Year
+23.58%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials50.95%
2IDEVIshares Core Msci Int Devel EtfFinancials25.46%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.31%
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials4.16%
5IWMIshares Russell 2000 Index ETFFinancials3.30%
6USRTIshares Core US REIT ETFUnknown2.72%
7IGSBIshares Short-term Corporate BondFinancials0.66%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.57%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials0.46%
10GOVTIshares US Treasury Bond ETFFinancials0.27%