US
iShares LifePath Target Date 2050 ETF USD
ITDF · Asset Allocation
$40.59
-0.59%
Assets
n/a
Expense ratio
0.11%
Holdings
11
1Y return
+31.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +31.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 67.97 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.11% |
| Dividend yield | +1.5% |
| Top 10 holdings | +100.0% |
| Volume | 20.5K |
All ETF indicators
| All Time High | 40.97 |
| All Time High Change | -0.34 |
| All Time High Date | 2026-05-07 |
| All Time Low | 23.63 |
| All Time Low Change | 72.8 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.43 |
| Beta | 0.88 |
| Cagr1y | 31.29 |
| Ch1m | 6.55 |
| Ch1w | 2.96 |
| Ch1y | 29.14 |
| Ch3m | 4.96 |
| Ch6m | 9.12 |
| Ch YTD | 9.82 |
| Close | 40.83 |
| Dividend Growth | 26.2 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.51 |
| Dps | 0.61 |
| Ex Div Date | 2025-12-23 |
| High52 | 40.97 |
| High52ch | -0.92 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-10-17 |
| Isin | US46438G7786 |
| Last Dividend | 0.61 |
| Low52 | 32.13 |
| Low52ch | 26.34 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.88 |
| Ma150ch | 7.79 |
| Ma20 | 39.79 |
| Ma200 | 37.34 |
| Ma200ch | 9.35 |
| Ma20ch | 2.63 |
| Ma50 | 38.3 |
| Ma50ch | 6.61 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.97 |
| Rsi Monthly | 74.27 |
| Rsi Weekly | 68.21 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.65 |
| Top10holdings | 100.01 |
| Tr1m | 6.55 |
| Tr1y | 31.27 |
| Tr3m | 4.96 |
| Tr6m | 10.91 |
| Tr YTD | 9.82 |