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ITDF
(NYSEARCA)
iShares LifePath Target Date 2050 ETF USD
$41.62-- (--)
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ITDF ETF: iShares LifePath Target Date 2050 ETF USD - Price, Holdings & Analysis

iShares LifePath Target Date 2050 ETF USD Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.49 - $41.72
52-Week High$41.84
52-Week Low$32.93
Open$41.72
Volume10.70K
Average Volume (3M)13.91K
Assets (AUM)77.34M
Expense Ratio0.11%
Total Holdings13
Inception DateOct 16, 2023
1 Day Change1.10%
1 Month Change3.83%
6 Month Change10.57%
YTD Change11.29%
1 Year Change25.47%
52-Week Change25.47%
50-Day MA$40.37
200-Day MA$38.13
RSI58.35
Stochastic %K88.48
Stochastic %D79.19
Annual Dividend$0.61
Dividend Yield1.47%
Last Dividend Ex-DateDec 23, 2025
Dividend Growth YoY26.13%
Years Dividend Growth2

Frequently Asked Questions About iShares LifePath Target Date 2050 ETF USD

What is the current price of ITDF?

The latest ITDF price is $41.62. The 52-week range is $32.93–$41.84. ITDF has returned 25.5% over the past 52 weeks.

What is the expense ratio for ITDF?

ITDF's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does ITDF pay dividends?

Yes, ITDF pays a 1.47% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.

What are the top holdings of ITDF?

ITDF's largest holdings are iShares Russell 1000 ETF (51.7%), iShares Core MSCI International Developed Markets ETF (24.6%), iShares Core MSCI Emerging Markets ETF (11.3%) (combined weight: 87.6%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.

How does ITDF compare to similar ETFs?

Compare ITDF (0.11% expense ratio, $77M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.