Ishares Lifepath Target Date 2050 ETF
ITDF
NYSE Arca
| Weiss Ratings | ITDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ITDF - NYSE Arca | Click to Compare |
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| Price | $40.20 | |||
| Company Info | ITDF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (3), Suzanne Ly (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ITDF - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Target Date 2050 ETF | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | ITDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | ITDF - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 93.07% | |||
| U.S. Stock | 59.54% | |||
| Non-U.S. Stock | 33.53% | |||
| Bond | 6.44% | |||
| U.S. Bond | 5.37% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ITDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.42% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -5.57% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 66.85% | |||
| 5-Year Total Return | -- | |||
| Price | ITDF - NYSE Arca | Click to Compare |
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| Closing Price | $41.07 | |||
| 1-Month Low Price | $41.04 | |||
| 1-Month High Price | $42.22 | |||
| 52-Week Low Price | $35.63 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ITDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.04 | |||
| 1-Month High NAV | $42.22 | |||
| 52-Week Low NAV | $35.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITDF - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | ITDF - NYSE Arca | Click to Compare |
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| Total Assets | 99.41M | |||
| Operating Ratios | ITDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ITDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.57% | |||
| Last Bear Market Total Return | -- | |||