Ishares Lifepath Target Date 2050 ETF (ITDF)
- Expense ratio0.10%
- Net assets$100.1M
- Dividend yield1.54%
- 1-year return+15.06%
- Holdings7,962
ITDF ETF price chart
ITDF quote & trading statistics
ITDF performance
Total return · as of October 18, 2026- YTD+12.15%
- 1 year+15.06%
- 1Y volatility
- 11.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.73% |
| 2 | AAPL | Apple Inc. | 3.72% |
| 3 | MSFT | Microsoft Corporation | 3.02% |
| 4 | AMZN | Amazon.com Inc | 1.94% |
| 5 | GOOGL | Alphabet Inc Class A | 1.60% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.44% |
| 7 | GOOG | Alphabet Inc Class C | 1.26% |
| 8 | AVGO | Broadcom Inc | 1.23% |
| 9 | META | Meta Platforms Inc. | 1.19% |
| 10 | TSLA | Tesla Inc | 0.79% |
The top 10 holdings make up 19.9% of the fund (7,962 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2050 ETF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
ITDF ETF FAQ
What is the ITDF expense ratio?
Ishares Lifepath Target Date 2050 ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in ITDF?
Ishares Lifepath Target Date 2050 ETF has about $100.1M in net assets.
What are the top holdings of ITDF?
The largest positions in ITDF are NVIDIA Corporation (3.73%), Apple Inc. (3.72%), Microsoft Corporation (3.02%). The fund holds 7,962 securities in total.
How has ITDF performed?
ITDF returned +15.06% over the past year, including reinvested distributions.
Does ITDF pay dividends?
ITDF has a dividend yield of 1.54%.
When was ITDF launched?
Ishares Lifepath Target Date 2050 ETF began trading on October 17, 2023.
ETFs similar to ITDF
Funds that track the same index or whose top-10 holdings overlap most with ITDF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDF | Ishares Lifepath Target Date 2050 ETF | — | 0.10% | $100.1M | +15.06% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 95% | 0.10% | $68.9M | +16.30% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 95% | 0.11% | $29.8M | +15.60% |
| SPUT | Innovator Equity Premium Income - Daily… | 95% | — | $17.3M | +12.17% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 93% | — | $16.5M | +15.80% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 92% | 0.10% | $108.4M | +12.91% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 92% | 0.11% | $48.5M | +16.45% |
| UPRO | ProShares UltraPro S&P500 | 91% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 91% | 0.60% | $284.4M | +27.70% |