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iShares LifePath Target Date 2050 ETF
ITDF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +4.96% | +12.02% | +22.24% | ||
| Flows | +$2M | +$14M | +$30M | +$43M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 29136 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 29,136
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.71% | +13.12% | ||
Max drawdown | -4.13% | -9.24% | ||
Max drawdown duration | 62d | 49d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
What type of ETF is ITDF?
ITDF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does ITDF invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ITDF?
The total expense ratio (TER) of ITDF is 0.11%, representing the annual fee charged by the fund manager.
When was ITDF launched?
ITDF was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDF?
ITDF is issued by iShares.
What is the AUM of ITDF?
As of August 3, 2026, ITDF manages $84.94 M, reflecting the total assets held in the fund.
How has ITDF performed recently?
As of August 3, 2026, ITDF delivered a return of -0.2% over the past month (1M performance), 4.96% over the past three months (3M), and 12.02% year-to-date (YTD).
What are the recent fund flows for ITDF?
As of August 3, 2026, ITDF has seen net flows of +$2M in the past month (1M flow) and +$30M year-to-date (YTD).
Does ITDF pay dividends?
As of August 3, 2026, ITDF has a trailing 12-month distribution yield of 1.47%.
How many holdings are in ITDF
As of June 30, 2026, ITDF holds 29136 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDF?
As of June 30, 2026, ITDF holds 29136 securities, with 22.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDF?
As of June 30, 2026, ITDF holds a portfolio of 29136 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITDF invest in?
As of June 30, 2026, ITDF has its largest geographic exposures in USA.
What sectors or themes does ITDF focus on?
As of June 30, 2026, ITDF is primarily exposed to Technology, Finance and Industrials.
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