ITDG ETF

ITDG ETF
$42.97
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Fund Essentials - as of Sep 11, 2026

Net Assets
$66M
Expense Ratio
0.12%
Dividend Yield (Current)
1.40%
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+13.61%
1 Year+21.93%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF56.52%
IDEVIshares Core Msci Int Devel Etf24.76%
IEMGIshares Core Msci Emerging Mar12.28%
IWMIshares Russell 2000 Index ETF3.16%
IGLBIshares Long-term Corporate Bond ETF1.92%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $66.4M 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 13.61%. The 1-year return is 21.93%. ITDG dividend yield stands at 1.40%, paid annually.

ITDG top holdings include Ishares Russell 1000 ETF (56.5%), Ishares Core Msci Int Devel Etf (24.8%), Ishares Core Msci Emerging Mar (12.3%), Ishares Russell 2000 Index ETF (3.2%), Ishares Long-term Corporate Bond ETF (1.9%). 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
+2.82%
YTD
+13.61%
1 Year
+21.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials56.52%
2IDEVIshares Core Msci Int Devel EtfFinancials24.76%
3IEMGIshares Core Msci Emerging MarFinancials12.28%
4IWMIshares Russell 2000 Index ETFFinancials3.16%
5IGLBIshares Long-term Corporate Bond ETFFinancials1.92%
6USRTIshares Core US REIT ETFUnknown1.20%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
8-USD CashOther-