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Ishares Lifepath Target Date 2055 ETF ITDG

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41.75 USD -0.03 -0.08%

At close · Nov 2

41.75 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 41.79 × 1
Ask: 41.83 × 1

41.75 Day range 42.15

35.91 52-week range 43.72

YTD: +10.88%
1 year: +10.47%

Open: 41.92
Prev close: 41.78
Mkt cap: 56.82M
Vol: 5.93K
Avg vol: 10.17K
EPS: 2.11
P/E: 19.76
Div yield: 0.00%

More statistics

Low: 41.75
High: 42.15
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.41
200-d avg: 30.69

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Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.12%
Assets under management: $67.71M
NAV: 41.80
Holdings: 6
Inception: 2023-10-17
Top 10 weight: 20.30%

AAPL APPLE 4.08%
NVDA NVIDIA 3.90%
MSFT MICROSOFT 3.17%
AMZN AMAZON.COM INC 1.91%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.52%
GOOGL ALPHABET CLASS A 1.33%
AVGO BROADCOM INC 1.24%
META META PLATFORMS CLASS A 1.11%
GOOG ALPHABET CLASS C 1.08%
TSLA TESLA INC 0.96%
LLY ELI LILLY 0.93%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.83%
MU MICRON TECHNOLOGY 0.82%
JPM JPMORGAN CHASE & CO 0.74%
AMD ADVANCED MICRO DEVICES 0.67%
005930.KS SAMSUNG ELECTRONICS LTD 0.67%
XOM EXXONMOBIL HOLDINGS CORP 0.63%
V VISA CLASS A 0.57%
JNJ JOHNSON & JOHNSON 0.54%
ASML.AS ASML HOLDING 0.54%
000660.KS SK HYNIX 0.50%
WMT WALMART 0.44%
ABBV ABBVIE 0.43%
MA MASTERCARD CLASS A 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 2026-11-01