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iShares LifePath Target Date 2050 ETF
Similar ETFs
Trading data
ITDF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.76% | +1.76% | +1.79% | +24.03% | ||
| Flows | +$4M | +$12M | +$11M | +$31M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +16.02% | ||
Max drawdown | -4.45% | -13.04% | ||
Max drawdown duration | 13d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 19,355
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 19355 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
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 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 March 10, 2026, ITDF manages $59.02 M, reflecting the total assets held in the fund.
How has ITDF performed recently?
As of March 10, 2026, ITDF delivered a return of -2.76% over the past month (1M performance), 1.76% over the past three months (3M), and 1.79% year-to-date (YTD).
What are the recent fund flows for ITDF?
As of March 10, 2026, ITDF has seen net flows of +$4M in the past month (1M flow) and +$11M year-to-date (YTD).
Does ITDF pay dividends?
As of March 10, 2026, ITDF has a trailing 12-month distribution yield of 1.62%.
How many holdings are in ITDF
As of January 31, 2026, ITDF holds 19355 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 January 31, 2026, ITDF holds 19355 securities, with 21.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDF?
As of January 31, 2026, ITDF holds a portfolio of 19355 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, ITDF has its largest geographic exposures in USA.
What sectors or themes does ITDF focus on?
As of January 31, 2026, ITDF is primarily exposed to Information Technology, Financials and Industrials.
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