ITDG ETF: iShares LifePath Target Date 2055 ETF - Price, Holdings & Analysis
iShares LifePath Target Date 2055 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares LifePath Target Date 2055 ETF
What is the current price of ITDG?
The latest ITDG price is $37.35. The 52-week range is $27.36–$39.92. ITDG has returned 20.1% over the past 52 weeks.
What is the expense ratio for ITDG?
ITDG's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does ITDG pay dividends?
Yes, ITDG pays a 1.61% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of ITDG?
ITDG's largest holdings are iShares Russell 1000 ETF (54.6%), iShares Russell 1000 ETF (54.2%), iShares Core MSCI International Developed Markets ETF (26.7%) (combined weight: 135.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITDG compare to similar ETFs?
Compare ITDG (0.12% expense ratio, $43M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.