ITDF ETF

$41.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.11%
Dividend Yield (Current)
1.48%
Holdings
11
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.29%
1 Year+28.79%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF52.07%
IDEVIshares Core Msci Int Devel Etf24.15%
IEMGIshares Core MSCI Emerging Markets ETF11.76%
IGLBIshares 10+ Year Investment Grade Corporate Bond ETF3.80%
IWMIshares Russell 2000 Index ETF3.22%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
Download all 11 holdings for ITDF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.61
Dec 23, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ITDF ETF Overview

ITDF ETF (iShares LifePath Target Date 2050 ETF) is managed by iShares by BlackRock (US) with $79.0M in net assets. ITDF expense ratio is 0.11%, holding 11 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDF performance shows a YTD return of 11.29%. The 1-year return is 28.79%. ITDF dividend yield stands at 1.48%, paid annually.

ITDF top holdings include Ishares Russell 1000 ETF (52.1%), Ishares Core Msci Int Devel Etf (24.1%), Ishares Core MSCI Emerging Markets ETF (11.8%), Ishares 10+ Year Investment Grade Corporate Bond ETF (3.8%), Ishares Russell 2000 Index ETF (3.2%). View all ITDF holdings, sector breakdown, or dividend history.

ITDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+11.29%
1 Year
+28.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials52.07%
2IDEVIshares Core Msci Int Devel EtfFinancials24.15%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.76%
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials3.80%
5IWMIshares Russell 2000 Index ETFFinancials3.22%
6USRTIshares Core US REIT ETFUnknown2.58%
7MBBIshares Mbs ETFFinancials1.61%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.45%
9GOVTISHARES TR US TREAS BD ETFFinancials0.18%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%