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ITDF
(NYSEARCA)
iShares LifePath Target Date 2050 ETF USD
$36.97-- (--)
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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$36.37 - $37.08
52-Week High$39.31
52-Week Low$27.29
Open$36.49
Volume18.85K
Average Volume (3M)18.85K
Assets (AUM)58.88M
Expense Ratio0.11%
Total Holdings11
Inception DateOct 16, 2023
1 Day Change1.04%
1 Month Change-4.69%
6 Month Change0.11%
YTD Change-1.03%
1 Year Change18.20%
52-Week Change19.00%
50-Day MA$37.95
200-Day MA$36.65
RSI48.48
Stochastic %K90.74
Stochastic %D38.61
Annual Dividend$0.61
Dividend Yield1.66%
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 $36.97. The 52-week range is $27.29–$39.31. ITDF has returned 19.0% 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 1.66% 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 (51.4%), iShares Core MSCI International Developed Markets ETF (24.8%), iShares Core MSCI Emerging Markets ETF (11.4%) (combined weight: 87.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does ITDF compare to similar ETFs?

Compare ITDF (0.11% expense ratio, $59M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.