iShares LifePath Target Date 2050 ETF USD
ITDFNYSEARCABlackRockAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $95.45M
- Expense ratio
- 0.11%
- Dividend yield
- 1.47%
- Holdings
- 12
- 52-week range
- $35.54$42.95
- Volume (live)
- -
- Avg. volume (3M)
- 15.06K
ITDF ETF: iShares LifePath Target Date 2050 ETF USD - Price, Holdings & Analysis
iShares LifePath Target Date 2050 ETF USD Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.27 - $41.72 |
|---|---|
| 52-Week High | $42.95 |
| 52-Week Low | $35.54 |
| Open | $41.40 |
| Volume (last close) | 15.85K |
| Average Volume (3M) | 15.06K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | +0.64% |
| 6 Month Change | +6.15% |
| YTD Change | +11.52% |
| 1 Year Change | +13.45% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +26.21% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $95.45M |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 12 |
| Inception Date | Oct 16, 2023 |
| 50-Day MA | $42.13 |
|---|---|
| 200-Day MA | $40.08 |
| RSI | 43.09 |
| Stochastic %K | 24.32 |
| Stochastic %D | 51.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ITDF at a Glance
iShares LifePath Target Date 2050 ETF USD (ITDF) is an asset allocation ETF from BlackRock, launched in October 2023. It manages $95.45M in assets and charges a 0.11% expense ratio, about $11 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are iShares Russell 1000 ETF (#IWB, 53.74%), iShares Core MSCI International Developed Markets ETF (#IDEV, 23.21%) and iShares Core MSCI Emerging Markets ETF (#IEMG, 11.08%). The top 10 holdings make up 99.9% of the fund. Its largest country exposures are United States (61.4%), Japan (5.7%) and United Kingdom (3.4%).
It pays distributions yielding 1.47% at the Oct 15, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.5% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares LifePath Target Date 2050 ETF USD
What is the current price of ITDF?
The latest ITDF price is $41.70 (Oct 15, 2026 close). The 52-week range is $35.54–$42.95. The share price is up 13.5% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does ITDF pay dividends?
Yes, ITDF pays a 1.47% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ITDF?
As of Oct 4, 2026, ITDF's largest holdings are iShares Russell 1000 ETF (53.7%), iShares Core MSCI International Developed Markets ETF (23.2%), iShares Core MSCI Emerging Markets ETF (11.1%) (combined weight: 88.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITDF compare to similar ETFs?
Compare ITDF (0.11% expense ratio, $95M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.