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Ishares Lifepath Target Date 2055 ETF ITDG

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41.01 USD +0.19 (+0.45%)

Nov 6, 2026, 2:24 PM EST

41.00 Day range 41.15

35.91 52-week range 43.72

YTD: +8.91%
1 year: +10.11%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.12%
Assets under management: $70.52M
NAV: 42.48
Holdings: 6
Inception: 2023-10-17
Top 10 weight: 20.36%

AAPL APPLE 4.07%
NVDA NVIDIA 3.76%
MSFT MICROSOFT 3.32%
AMZN AMAZON.COM INC 2.08%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.44%
GOOGL ALPHABET CLASS A 1.36%
AVGO BROADCOM INC 1.22%
META META PLATFORMS CLASS A 1.11%
GOOG ALPHABET CLASS C 1.10%
LLY ELI LILLY 0.91%
TSLA TESLA INC 0.91%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.87%
JPM JPMORGAN CHASE & CO 0.76%
MU MICRON TECHNOLOGY 0.72%
005930.KS SAMSUNG ELECTRONICS LTD 0.64%
AMD ADVANCED MICRO DEVICES 0.64%
V VISA CLASS A 0.60%
XOM EXXONMOBIL HOLDINGS CORP 0.56%
JNJ JOHNSON & JOHNSON 0.54%
ASML.AS ASML HOLDING 0.51%
000660.KS SK HYNIX 0.49%
WMT WALMART 0.46%
MA MASTERCARD CLASS A 0.44%
ABBV ABBVIE 0.42%
COST COSTCO WHOLESALE CORP 0.37%

Technology 30.90%
Financial Services 15.87%
Industrials 10.87%
Healthcare 8.76%
Consumer Cyclical 8.25%
Communication Services 7.38%
Consumer Defensive 4.34%
Energy 4.01%
Basic Materials 3.92%
Real Estate 3.47%
Utilities 2.22%
Cash & Others 0.01%

United States 62.50%
Other 7.94%
Japan 5.82%
Taiwan 3.41%
United Kingdom 3.10%
Canada 2.91%
South Korea 2.39%
China 2.20%
Switzerland 2.00%
France 1.73%
Germany 1.70%
Australia 1.67%

Updated 2026-11-05