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iShares LifePath Target Date 2055 ETF
ITDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.80% | +3.33% | +10.41% | +19.90% | ||
| Flows | +$2M | +$6M | +$18M | +$27M | - | - |
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 | 11917 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 11,917
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.90% | +13.62% | ||
Max drawdown | -4.40% | -9.58% | ||
Max drawdown duration | 55d | 49d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
What type of ETF is ITDG?
ITDG is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does ITDG 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 ITDG?
The total expense ratio (TER) of ITDG is 0.12%, representing the annual fee charged by the fund manager.
When was ITDG launched?
ITDG was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDG?
ITDG is issued by iShares.
What is the AUM of ITDG?
As of July 27, 2026, ITDG manages $55.68 M, reflecting the total assets held in the fund.
How has ITDG performed recently?
As of July 27, 2026, ITDG delivered a return of -0.8% over the past month (1M performance), 3.33% over the past three months (3M), and 10.41% year-to-date (YTD).
What are the recent fund flows for ITDG?
As of July 27, 2026, ITDG has seen net flows of +$2M in the past month (1M flow) and +$18M year-to-date (YTD).
Does ITDG pay dividends?
As of July 27, 2026, ITDG has a trailing 12-month distribution yield of 1.45%.
How many holdings are in ITDG
As of June 30, 2026, ITDG holds 11917 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDG?
As of June 30, 2026, ITDG holds 11917 securities, with 23.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDG?
As of June 30, 2026, ITDG holds a portfolio of 11917 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 ITDG invest in?
As of June 30, 2026, ITDG has its largest geographic exposures in USA.
What sectors or themes does ITDG focus on?
As of June 30, 2026, ITDG is primarily exposed to Technology, Finance and Industrials.
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