ITDG ETF

ITDG ETF
$43.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$61M
Expense Ratio
0.12%
Dividend Yield (Current)
1.44%
Holdings
8
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+10.50%
1 Year+22.22%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF56.74%
IDEVIshares Core Msci Int Devel Etf24.79%
IEMGIshares Core Msci Emerging Mar11.84%
IWMIshares Russell 2000 Index ETF3.27%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf1.95%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $61.0M in net assets. ITDG expense ratio is 0.12%, holding 8 positions across sectors including Financials. Inception date: 2023-10-17.

ITDG performance shows a YTD return of 10.50%. The 1-year return is 22.22%. ITDG dividend yield stands at 1.44%, paid annually.

ITDG top holdings include Ishares Russell 1000 ETF (56.7%), Ishares Core Msci Int Devel Etf (24.8%), Ishares Core Msci Emerging Mar (11.8%), Ishares Russell 2000 Index ETF (3.3%), Ishares 10+ Yr Inv Gr Crp 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
-0.64%
YTD
+10.50%
1 Year
+22.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials56.74%
2IDEVIshares Core Msci Int Devel EtfFinancials24.79%
3IEMGIshares Core Msci Emerging MarFinancials11.84%
4IWMIshares Russell 2000 Index ETFFinancials3.27%
5IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials1.95%
6USRTIshares Core US REIT ETFUnknown1.26%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.14%
8-Sold INR Bought USD 20260407Other0.01%