Total Holdings
11
Portfolio diversification across 11 positions
ITDF
(NYSEARCA)iShares LifePath Target Date 2050 ETF USD
$36.97-- (--)
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ITDF ETF Holdings: iShares LifePath Target Date 2050 ETF USD
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.88M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWB | iShares Russell 1000 ETF | Stock | 51.38% |
| 2 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 24.84% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 11.36% |
| 4 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 4.11% |
| 5 | # #IWM | iShares Russell 2000 ETF | Stock | 3.12% |
| 6 | # #USRT | iShares Core U.S. REIT ETF | Stock | 2.57% |
| 7 | # #MBB | iShares MBS ETF | Stock | 1.75% |
| 8 | # #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 0.49% |
| 9 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 0.19% |
| 10 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.15% |
Frequently Asked Questions About iShares LifePath Target Date 2050 ETF USD Holdings
What are the top holdings in ITDF?
iShares LifePath Target Date 2050 ETF USD (ITDF) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITDF's holdings table to analyze concentration risk.
What is ITDF's sector allocation?
The Sector Allocation chart shows how ITDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITDF invest in?
ITDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITDF ETF?
ITDF's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.