ITDF ETF

ITDF ETF
$42.60
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Fund Essentials - as of Aug 5, 2026

Net Assets
$88M
Expense Ratio
0.11%
Dividend Yield (Current)
1.49%
Holdings
13
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.07%
1 Year+21.31%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF53.69%
IDEVIshares Core Msci Int Devel Etf23.45%
IEMGIshares Core Msci Emerging Mar11.25%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.93%
IWMIshares Russell 2000 Index ETF3.08%
Top 10 Concentration: 99.84%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.61
Dec 23, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITDF ETF Overview

ITDF ETF (iShares LifePath Target Date 2050 ETF) is managed by iShares by BlackRock (US) with $88.5M in net assets. ITDF expense ratio is 0.11%, holding 13 positions across sectors including Financials. Inception date: 2023-10-17.

ITDF performance shows a YTD return of 10.07%. The 1-year return is 21.31%. ITDF dividend yield stands at 1.49%, paid annually.

ITDF top holdings include Ishares Russell 1000 ETF (53.7%), Ishares Core Msci Int Devel Etf (23.4%), Ishares Core Msci Emerging Mar (11.3%), Ishares 10+ Yr Inv Gr Crp Bond Etf (3.9%), Ishares Russell 2000 Index ETF (3.1%). Go to all ITDF holdings, ITDF sectors, or ITDF dividends.

ITDF can be compared against other funds. Use ITDF overlap to find shared positions, or ITDF vs another fund for a side-by-side view. ITDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+10.07%
1 Year
+21.31%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials53.69%
2IDEVIshares Core Msci Int Devel EtfFinancials23.45%
3IEMGIshares Core Msci Emerging MarFinancials11.25%
4IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.93%
5IWMIshares Russell 2000 Index ETFFinancials3.08%
6USRTIshares Core US REIT ETFUnknown2.61%
7IGSBIshares Short-term Corporate BondFinancials0.57%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.49%
9GOVTISHARES TR US TREAS BD ETFFinancials0.39%
10IGIBIshares Intermediate-term Corporate Bond ETFFinancials0.38%