ITDG — iShares LifePath Target Date 2055 ETF
iShares LifePath Target Date 2055 ETF (ticker: ITDG) is a multi-asset ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-19.
Live Price$41.1098
Change-2.95%
AUM$53.97M
Expense Ratio0.00%
Avg Volume10,598.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -2.46% |
| 1 Month | -0.42% |
| 3 Months | 8.74% |
| 6 Months | 8.89% |
| YTD | 9.69% |
| 1 Year | 23.06% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | IWB | 61.28% |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 61.28% |
| 3 | ISHARES RUSSELL 1000 ETF | IWB | 61.28% |
| 4 | ISHARES RUSSELL 1000 ETF | IWB | 59.89% |
| 5 | ISHARES RUSSELL 1000 ETF | IWB | 59.89% |
| 6 | ISHARES RUSSELL 1000 ETF | IWB | 59.89% |
| 7 | ISHARES RUSSELL 1000 ETF | IWB | 59.89% |
| 8 | ISHARES RUSSELL 1000 ETF | IWB | 59.58% |
| 9 | ISHARES RUSSELL 1000 ETF | IWB | 59.58% |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 59.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Target Date 2055 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ITDG |
|---|---|
| Full Name | iShares LifePath Target Date 2055 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $53.97M |
| Inception | 2023-10-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ITDG track?
ITDG (iShares LifePath Target Date 2055 ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of ITDG?
ITDG has an expense ratio of 0.00% per year.
What is the AUM of ITDG?
ITDG has approximately $53.97M in assets under management.
Does ITDG pay a dividend?
ITDG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITDG?
ITDG is issued by BlackRock, Inc. under the iShares brand, launched on 2023-10-19.
Open the interactive ITDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.