ITDF ETF

$42.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.11%
Dividend Yield (Current)
1.48%
Holdings
11
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+10.82%
1 Year+23.21%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF53.16%
IDEVIshares Core Msci Int Devel Etf24.00%
IEMGIshares Core MSCI Emerging Markets ETF11.06%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.92%
IWMIShares Russell 2000 ETF3.06%
Top 10 Concentration: 99.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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
See how ITDF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDF ETF Overview

ITDF ETF (iShares LifePath Target Date 2050 ETF) is managed by iShares by BlackRock (US) with $83.4M in net assets. ITDF expense ratio is 0.11%, holding 11 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDF performance shows a YTD return of 10.82%. The 1-year return is 23.21%. ITDF dividend yield stands at 1.48%, paid annually.

ITDF top holdings include Ishares Russell 1000 ETF (53.2%), Ishares Core Msci Int Devel Etf (24.0%), Ishares Core MSCI Emerging Markets ETF (11.1%), Ishares 10+ Yr Inv Gr Crp Bond Etf (3.9%), IShares Russell 2000 ETF (3.1%). View all ITDF holdings, sector breakdown, or dividend history.

ITDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+10.82%
1 Year
+23.21%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials53.16%
2IDEVIshares Core Msci Int Devel EtfFinancials24.00%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.06%
4IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.92%
5IWMIShares Russell 2000 ETFFinancials3.06%
6USRTIshares Core US REIT ETFUnknown2.61%
7MBBIshares Mbs ETFFinancials0.53%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.48%
9IGSBIshares Short-term Corporate BondFinancials0.42%
10GOVTIshares US Treasury Bond ETFFinancials0.33%