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ITDF

Ishares Lifepath Target Date 2050 ETF

USD

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Price alert · ITDF

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41.10 USD -0.60 -1.44%
As of Oct 30, 2026 Extended hours 41.10 0.00%
Bid
41.04 × 400
Ask
41.08 × 300
40.86 Day range 41.42
35.63 52-week range 42.74
YTD
+10.54%
1 year
+10.07%
Open
41.42
Prev close
41.70
Mkt cap
100.76M
Vol
31.57K
Avg vol
12.02K
EPS
2.06
P/E
19.94
Div yield
0.00%
More statistics
Low
40.86
High
41.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.29
200-d avg
30.63

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iShares LifePath Target Date 2050 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$100.95M
NAV
41.71
Holdings
10
Inception
2023-10-17
Top 10 weight
19.28%

Top holdings

  1. AAPL APPLE 3.83%
  2. NVDA NVIDIA 3.78%
  3. MSFT MICROSOFT 2.99%
  4. AMZN AMAZON.COM INC 1.80%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.45%
  6. GOOGL ALPHABET CLASS A 1.26%
  7. AVGO BROADCOM INC 1.22%
  8. META META PLATFORMS CLASS A 1.04%
  9. GOOG ALPHABET CLASS C 1.02%
  10. TSLA TESLA INC 0.89%
  11. LLY ELI LILLY 0.83%
  12. MU MICRON TECHNOLOGY 0.80%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.77%
  14. AMD ADVANCED MICRO DEVICES 0.70%
  15. JPM JPMORGAN CHASE & CO 0.70%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.64%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.57%
  18. ASML.AS ASML HOLDING 0.53%
  19. V VISA CLASS A 0.53%
  20. JNJ JOHNSON & JOHNSON 0.50%
  21. 000660.KS SK HYNIX 0.50%
  22. WMT WALMART 0.40%
  23. ABBV ABBVIE 0.39%
  24. MA MASTERCARD CLASS A 0.39%
  25. WELL WELLTOWER 0.38%

Sector weights

  • Technology 30.44%
  • Financial Services 15.61%
  • Industrials 10.69%
  • Healthcare 8.61%
  • Consumer Cyclical 8.12%
  • Communication Services 7.28%
  • Real Estate 4.97%
  • Consumer Defensive 4.27%
  • Energy 3.94%
  • Basic Materials 3.86%
  • Utilities 2.19%
  • Cash & Others 0.02%

Country weights

  • United States 63.95%
  • Other 7.77%
  • Japan 5.54%
  • Taiwan 3.21%
  • United Kingdom 3.03%
  • Canada 2.83%
  • South Korea 2.25%
  • China 2.09%
  • Switzerland 1.93%
  • France 1.68%
  • Germany 1.64%
  • Australia 1.61%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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