ITDG iShares LifePath Target Date 2055 ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.27 | Day Range | 43.20 – 43.30 |
| 52-Week Range | 35.53 – 43.72 | Volume | 14.48K |
| Avg Volume | 8.48K | AUM | $61.4M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 1.40% |
| NAV | 43.25 | Premium/Discount | -0.09% indicative |
| Inception | Oct 17, 2023 | Holdings | 6 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46438G760 | ISIN | US46438G7604 |
| Management | Not stated in source data | ||
About this ETF
Structured to facilitate retirement planning, the iShares LifePath Target Date 2055 ETF strategically invests in a wide array of other ETFs. The fund's asset mix undergoes automatic adjustments, progressively adopting a more conservative stance as the designated 2055 target date draws closer.
Description from the fund data provider · profile as of Aug 27, 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 | +4.00% | +2.86% | +8.57% | +14.77% | +20.30% | — | — | — | +22.14% |
| Total return | +4.00% | +2.86% | +8.57% | +14.77% | +22.20% | — | — | — | +23.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
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 Aug 22, 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 | 4.04% | 11.37K | $2.5M |
| 2 | APPLE | AAPL | 3.60% | 7.05K | $2.2M |
| 3 | MICROSOFT | MSFT | 2.86% | 3.62K | $1.7M |
| 4 | AMAZON.COM INC | AMZN | 2.02% | 4.73K | $1.2M |
| 5 | ALPHABET CLASS A | GOOGL | 1.59% | 2.84K | $967.5K |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.58% | 12.98K | $963.6K |
| 7 | BROADCOM INC | AVGO | 1.35% | 2.27K | $825.4K |
| 8 | ALPHABET CLASS C | GOOG | 1.29% | 2.32K | $783.8K |
| 9 | META PLATFORMS CLASS A | META | 0.96% | 1.07K | $584.8K |
| 10 | MICRON TECHNOLOGY | MU | 0.88% | 549 | $535.3K |
| 11 | TESLA INC | TSLA | 0.81% | 1.42K | $491.4K |
| 12 | ELI LILLY | LLY | 0.79% | 389 | $484.2K |
| 13 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.79% | 2.46K | $479.4K |
| 14 | JPMORGAN CHASE & CO | JPM | 0.75% | 1.30K | $458.1K |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.74% | 908 | $451.0K |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.61% | 793 | $372.2K |
| 17 | SK HYNIX | 000660.KS | 0.58% | 291 | $353.3K |
| 18 | ASML HOLDING | ASML.AS | 0.57% | 197 | $346.2K |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.55% | 2.03K | $337.0K |
| 20 | JOHNSON & JOHNSON | JNJ | 0.52% | 1.17K | $314.0K |
| 21 | VISA CLASS A | V | 0.48% | 805 | $294.3K |
| 22 | ABBVIE | ABBV | 0.37% | 863 | $225.9K |
| 23 | MASTERCARD CLASS A | MA | 0.37% | 394 | $225.9K |
| 24 | WALMART INC | WMT | 0.36% | 2.14K | $222.2K |
| 25 | CISCO SYSTEMS INC | CSCO | 0.35% | 1.93K | $211.0K |
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) | 1.40% | Paid (last 12 months) | $0.6038 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6038 (Dec 29, 2025) |
| Growth 1Y | +34.01% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6038 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.4506 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2295 |
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 | 13.56% / 14.44% | Sharpe 1Y / 3Y | 1.45 / 1.49 |
| Max drawdown 1Y / 3Y | -9.52% / -16.59% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.892 | Correlation vs S&P 500 (1Y) | 0.951 |
| Downside deviation 1Y | 9.11% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.48K | Average volume | 8.48K |
| AUM | $61.4M | Premium/Discount | -0.09% |
| 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 | $365.2K | +0.60% | $61.1M → $61.4M |
| 1 Week | -$673.0K | -1.09% | $61.7M → $61.4M |
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 ITDG
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.