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Launched

iShares LifePath Target Date 2050 ETF

ITDFNYSE ArcaB

$41.980.00 (0.00%)

At close: Oct 13, 2026, 4:00 PM

B62/ 100

Rank 5 of 9 in Target Date

B62/100Rank 5 of 9inTarget Date
Intraday session: flat, 38 prints from 41.98 to 41.98. Range 41.85 to 42.00. Use the arrow keys to read each point.41.8541.8841.9041.9241.9510 AM12 PM2 PM4 PM
Expense ratio
0.11%
Fund size
$98M
1Y total return
+18.3%
Yield · Last 12 months
1.46%
Holdings
19942
Avg volume · 30D
0M sh
NAV per share
$42.03
52W range
low $35.54high $42.95
Launched

The ETF.net ITDF Grade

B

Score 62 out of 100

Category
Target Date⁠
Rank
5 of 9
Six-pillar profile for ITDF. Scores out of 100: Cost 46, Risk 43, Mission 100, Tradability 56, Holdings 53, Durability 65. Strongest: Mission (100). Weakest: Risk (43). Leans toward Mission.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 3 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 5 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 4 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 9 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 9

Our read on ITDF

ETF.net Research

BThe 401(k) staple in ETF form: one ticker holding a global basket of iShares funds, on a glide path that dials risk down as 2050 approaches. Charges 0.11% a year.

Stated mandate

The fund seeks retirement outcomes through a diversified portfolio of ETFs whose allocation changes as the 2050 target date approaches.

Why people hold it

  1. 01One ticker, a diversified portfolio of ETFs spanning global markets, with the mix shifting on a schedule tied to 2050 rather than to your attention span.
  2. 020.11% a year, sitting right at the median for target-date funds, for a multi-asset portfolio that would take a half-dozen tickers to assemble by hand.
  3. 03Target-date structure without a retirement plan menu: it is a 1940 Act ETF that trades intraday in an ordinary brokerage account.
  4. 04Part of a full dated LifePath lineup, from the 2035 vintage (ITDC) out to 2070 (ITDJ), so the retirement horizon you want exists as a sibling ticker.

Worth knowing

  1. 01Thinly traded with a modest asset base, so bid/ask spreads can run wider than on household-name ETFs, especially around the open and close.
  2. 02The glide path is the manager's call. You cannot tune the stock/bond mix, and it de-risks on the 2050 calendar, not on your read of the market.
  3. 03Several LifePath siblings, including the 2035 (ITDC) and 2045 (ITDE) vintages, stand ahead of it in our target-date cohort.

ITDF Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
19,942
Top-10 weight
20%
Largest holding
NVDA4.0%

Sectors

  • Technology30.2%
  • Financials15.7%
  • Industrials10.7%
  • Health Care8.7%
  • Consumer Discretionary8.1%
  • Communication7.3%
  • Real Estate5.0%
  • Consumer Staples4.3%
  • Energy3.9%
  • Materials3.9%
  • Utilities2.2%

Geography

  • United States64.74%
  • Japan5.45%
  • Taiwan (Province of China)3.19%
  • United Kingdom2.98%
  • Canada2.79%
  • Korea (the Republic of)2.20%
  • Switzerland1.98%
  • China1.77%
  • Other countries (46)14.89%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1330.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA4.03%17,294$4M847
002AAPLApple3.67%10,719$4M715
003MSFTMicrosoft3.00%5,508$3M815
004AMZNAmazon.com Inc1.92%7,192$2M736
005GOOGLAlphabet Class A1.54%4,320$2M709
0062330.TWTaiwan Semiconductor Manufacturing1.53%18,895$2M176
007AVGOBroadcom Inc1.27%3,449$1M754
008GOOGAlphabet Class C1.25%3,525$1M478
009METAMeta Platforms Class A1.19%1,630$1M704
010MUMicron Technology0.87%836$860K679
011TSLATesla Inc0.84%2,166$829K521
012AMDAdvanced Micro Devices0.75%1,206$733K635
013BRK.BBerkshire Hathaway Inc Class B0.72%1,381$712K365
014005930.KSSamsung Electronics Ltd0.71%3,587$700K176
015LLYEli Lilly0.71%592$698K583

Showing 1–15 of 19942 holdings

ITDF Performance

Launched Oct 17, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ITDF$11,829
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ITDF $11,829. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDF. Periods over one year show the average yearly return.
PeriodITDF
Year to date+12.9%
1 month−0.2%
3 months+0.9%
1 year+18.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDF
YearReturn barITDF
2026 YTD+12.9%
2025+20.8%
2024+16.1%
2023+12.9%

History from Oct 19, 2023

ITDF in the news

Filtered to ITDF · IShares

ITDF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.46%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.61 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.23; Dec 20, 2024 $0.49; Dec 23, 2025 $0.61. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.61
Dec 20, 2024Dec 26, 2024$0.49
Dec 22, 2023Dec 29, 2023$0.23

ITDF Risk

How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 35 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.46
vs 3-month T-bills · 35 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.7%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDF Cost

Expense ratio0.11%
  • The middle half of Target Date funds
  • Median 0.11%

2 of the 9 Target Date funds charge less.

ITDF costs $11.00 a year on $10,000. The median Target Date fund costs $11.00.

Other funds in Target Date

See others