ITDF iShares LifePath Target Date 2050 ETF
Quote as of Oct 14, 2026 17:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.98 | Day Range | 41.47 – 41.77 |
| 52-Week Range | 35.54 – 42.95 | Volume | 8.16K |
| Avg Volume | 12.14K | AUM | $98.2M (Oct 14, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 1.46% |
| NAV | 41.95 | Premium/Discount | -1.05% indicative |
| Inception | Oct 17, 2023 | Holdings | 10 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46438G778 | ISIN | US46438G7786 |
| Management | Not stated in source data | ||
About this ETF
This iShares LifePath Target Date 2050 ETF is designed to help investors achieve their retirement goals by investing in a diverse collection of other exchange-traded funds. As it approaches its designated year of 2050, the fund's investment mix will automatically rebalance and adjust its asset allocation.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.21% | +1.40% | +7.37% | +12.91% | +14.64% | — | — | — | +19.91% |
| Total return | -0.21% | +1.40% | +7.37% | +12.91% | +16.51% | — | — | — | +21.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.08% | 17.29K | $4.0M |
| 2 | APPLE | AAPL | 3.73% | 10.72K | $3.6M |
| 3 | MICROSOFT | MSFT | 2.95% | 5.51K | $2.9M |
| 4 | AMAZON.COM INC | AMZN | 1.87% | 7.19K | $1.8M |
| 5 | ALPHABET CLASS A | GOOGL | 1.54% | 4.32K | $1.5M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.54% | 18.80K | $1.5M |
| 7 | BROADCOM INC | AVGO | 1.27% | 3.45K | $1.2M |
| 8 | ALPHABET CLASS C | GOOG | 1.24% | 3.52K | $1.2M |
| 9 | META PLATFORMS CLASS A | META | 1.20% | 1.63K | $1.2M |
| 10 | MICRON TECHNOLOGY | MU | 0.89% | 835 | $865.4K |
| 11 | TESLA INC | TSLA | 0.83% | 2.17K | $811.9K |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.77% | 1.21K | $748.3K |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.72% | 1.38K | $705.4K |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.72% | 3.57K | $699.0K |
| 15 | ELI LILLY | LLY | 0.71% | 592 | $692.1K |
| 16 | JPMORGAN CHASE & CO | JPM | 0.67% | 1.98K | $656.8K |
| 17 | ASML HOLDING | ASML.AS | 0.58% | 310 | $565.7K |
| 18 | SK HYNIX | 000660.KS | 0.54% | 422 | $529.6K |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.53% | 3.05K | $514.2K |
| 20 | VISA CLASS A | V | 0.48% | 1.26K | $471.3K |
| 21 | JOHNSON & JOHNSON | JNJ | 0.47% | 1.79K | $458.1K |
| 22 | INTEL CORPORATION | INTC | 0.37% | 3.39K | $362.6K |
| 23 | WALMART | WMT | 0.37% | 3.25K | $359.7K |
| 24 | ABBVIE | ABBV | 0.37% | 1.31K | $357.5K |
| 25 | WELLTOWER | WELL | 0.36% | 1.57K | $350.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.46% | Paid (last 12 months) | $0.6130 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6130 (Dec 29, 2025) |
| Growth 1Y | +26.20% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6130 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.4857 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2319 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.99% / 13.72% | Sharpe 1Y / 3Y | 1.04 / 1.37 |
| Max drawdown 1Y / 3Y | -9.31% / -15.67% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.857 | Correlation vs S&P 500 (1Y) | 0.947 |
| Downside deviation 1Y | 8.62% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 8.16K | Average volume | 12.14K |
| AUM | $98.2M | Premium/Discount | -1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$181.8K | -0.18% | $98.4M → $98.2M |
| 1 Month | $1.8M | +1.86% | $95.9M → $98.2M |
| 1 Week | $407.7K | +0.42% | $97.6M → $98.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ITDF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.