Total Holdings
8
Portfolio diversification across 8 positions
ITDG
(NYSEARCA)iShares LifePath Target Date 2055 ETF
$42.89-- (--)
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ITDG ETF Holdings: iShares LifePath Target Date 2055 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.68M
Total fund assets
Expense Ratio
0.12%
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.
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Top 50 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 | 56.18% |
| 2 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 26.08% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 10.99% |
| 4 |  | Apple Inc | Stock | 3.94% |
| 5 |  | NVIDIA Corporation | Stock | 3.87% |
| 6 | # #IWM | iShares Russell 2000 ETF | Stock | 3.31% |
| 7 |  | Microsoft Corporation | Stock | 2.39% |
| 8 |  | Amazon.com, Inc | Stock | 1.96% |
| 9 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 1.94% |
| 10 |  | Alphabet Inc | Stock | 1.65% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 1.47% |
| 12 |  | Broadcom Inc | Stock | 1.41% |
| 13 | # #USRT | iShares Core U.S. REIT ETF | Stock | 1.35% |
| 14 | | Alphabet Inc | Stock | 1.35% |
| 15 |  | Meta Platforms Inc | Stock | 1.16% |
| 16 |  | Tesla, Inc | Stock | 0.91% |
| 17 |  | Micron Technology, Inc | Stock | 0.78% |
| 18 |  | Eli Lilly and Company | Stock | 0.77% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.75% |
| 20 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.68% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 22 | A AMS:ASML | ASML Holding N.V | Stock | 0.61% |
| 23 | K KO:000660 | SK Hynix Inc | Stock | 0.58% |
| 24 |  | Exxon Mobil Corporation | Stock | 0.50% |
| 25 |  | Johnson & Johnson | Stock | 0.50% |
| 26 |  | Visa Inc | Stock | 0.48% |
| 27 |  | Walmart Inc | Stock | 0.41% |
| 28 |  | AbbVie Inc | Stock | 0.37% |
| 29 |  | Cisco Systems, Inc | Stock | 0.36% |
| 30 |  | Mastercard Incorporated | Stock | 0.36% |
| 31 |  | Applied Materials, Inc | Stock | 0.34% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.34% |
| 33 |  | Intel Corporation | Stock | 0.34% |
| 34 |  | Bank of America Corporation | Stock | 0.33% |
| 35 |  | Caterpillar Inc | Stock | 0.33% |
| 36 |  | Lam Research Corporation | Stock | 0.32% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 38 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.31% |
| 39 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.31% |
| 40 |  | GE Aerospace | Stock | 0.29% |
| 41 |  | The Procter & Gamble Company | Stock | 0.29% |
| 42 |  | Chevron Corporation | Stock | 0.28% |
| 43 |  | The Home Depot, Inc | Stock | 0.28% |
| 44 | T TO:RY | Royal Bank of Canada | Stock | 0.27% |
| 45 |  | Welltower Inc | Stock | 0.26% |
| 46 | S SWX:ROP | Roche Holding AG | Stock | 0.26% |
| 47 |  | The Coca-Cola Company | Stock | 0.26% |
| 48 |  | Merck & Co., Inc | Stock | 0.26% |
| 49 | S SWX:NOVN | Novartis AG | Stock | 0.26% |
| 50 |  | The Goldman Sachs Group, Inc | Stock | 0.25% |
Frequently Asked Questions About iShares LifePath Target Date 2055 ETF Holdings
What are the top holdings in ITDG?
iShares LifePath Target Date 2055 ETF (ITDG) holds 8 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 ITDG'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 ITDG's holdings table to analyze concentration risk.
What is ITDG's sector allocation?
The Sector Allocation chart shows how ITDG 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 ITDG invest in?
ITDG'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 ITDG ETF?
ITDG's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.