ITDG ETF

ITDG ETF
$41.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
$69M
Expense Ratio
0.12%
Dividend Yield (Current)
1.43%
Holdings
16
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+11.76%
1 Year+14.27%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF56.87%
IDEVIshares Core Msci Int Devel Etf24.59%
IEMGIshares Core Msci Emerging Mar11.79%
IWMIshares Russell 2000 Index ETF3.21%
IGLBIshares Long-term Corporate Bond ETF2.10%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.60
Dec 23, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

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

ITDG ETF Overview

ITDG ETF (iShares LifePath Target Date 2055 ETF) is managed by iShares by BlackRock (US) with $69.4M in net assets. ITDG expense ratio is 0.12%, holding 16 positions across sectors including Financials. Inception date: 2023-10-17.

ITDG performance shows a YTD return of 11.76%. The 1-year return is 14.27%. ITDG dividend yield stands at 1.43%, paid annually.

ITDG top holdings include Ishares Russell 1000 ETF (56.9%), Ishares Core Msci Int Devel Etf (24.6%), Ishares Core Msci Emerging Mar (11.8%), Ishares Russell 2000 Index ETF (3.2%), Ishares Long-term Corporate Bond ETF (2.1%). Go to all ITDG holdings, ITDG sectors, or ITDG dividends.

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

1 Month
-1.63%
YTD
+11.76%
1 Year
+14.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials56.87%
2IDEVIshares Core Msci Int Devel EtfFinancials24.59%
3IEMGIshares Core Msci Emerging MarFinancials11.79%
4IWMIshares Russell 2000 Index ETFFinancials3.21%
5IGLBIshares Long-term Corporate Bond ETFFinancials2.10%
6USRTIshares Core US REIT ETFUnknown1.29%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
8-Usd Cash 0Other-