ITDG ETF

$43.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.12%
Dividend Yield (Current)
1.43%
Holdings
8
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.21%
1 Year+24.19%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF55.13%
IDEVIshares Core Msci Int Devel Etf25.58%
IEMGIshares Core MSCI Emerging Markets ETF12.43%
IWMIshares Russell 2000 Index ETF3.62%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf1.79%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.60
Dec 23, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDG ETF Overview

ITDG ETF (iShares LifePath Target Date 2055 ETF) is managed by iShares by BlackRock (US) with $55.7M in net assets. ITDG expense ratio is 0.12%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDG performance shows a YTD return of 11.21%. The 1-year return is 24.19%. ITDG dividend yield stands at 1.43%, paid annually.

ITDG top holdings include Ishares Russell 1000 ETF (55.1%), Ishares Core Msci Int Devel Etf (25.6%), Ishares Core MSCI Emerging Markets ETF (12.4%), Ishares Russell 2000 Index ETF (3.6%), Ishares 10+ Yr Inv Gr Crp Bond Etf (1.8%). View all ITDG holdings, sector breakdown, or dividend history.

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

1 Month
-0.17%
YTD
+11.21%
1 Year
+24.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials55.13%
2IDEVIshares Core Msci Int Devel EtfFinancials25.58%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials12.43%
4IWMIshares Russell 2000 Index ETFFinancials3.62%
5IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials1.79%
6USRTIshares Core US REIT ETFUnknown1.28%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
8-Sold INR Bought USD 20260407Other0.01%