Turn ETF ideas into real portfolios. Try the builder now →
iShares LifePath Target Date 2050 ETF
ITDF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | +1.84% | +12.72% | +16.87% | ||
| Flows | +$8M | +$17M | +$40M | +$50M | - | - |
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 | 29157 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 29,157
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | +13.27% | ||
Max drawdown | -3.30% | -9.24% | ||
Max drawdown duration | 28d | 49d | N/A | N/A |
Time to recover | 6d | 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 September 17, 2026, ITDF manages $95.52 M, reflecting the total assets held in the fund.
How has ITDF performed recently?
As of September 17, 2026, ITDF delivered a return of -1.65% over the past month (1M performance), 1.84% over the past three months (3M), and 12.72% year-to-date (YTD).
What are the recent fund flows for ITDF?
As of September 17, 2026, ITDF has seen net flows of +$8M in the past month (1M flow) and +$40M year-to-date (YTD).
Does ITDF pay dividends?
As of September 17, 2026, ITDF has a trailing 12-month distribution yield of 1.46%.
How many holdings are in ITDF
As of July 31, 2026, ITDF holds 29157 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 July 31, 2026, ITDF holds 29157 securities, with 22.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDF?
As of July 31, 2026, ITDF holds a portfolio of 29157 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. 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 July 31, 2026, ITDF has its largest geographic exposures in USA.
What sectors or themes does ITDF focus on?
As of July 31, 2026, ITDF is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.