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iShares LifePath Target Date 2055 ETF
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Trading data
ITDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.93% | +1.71% | +1.74% | +25.07% | ||
| Flows | +$4M | +$11M | +$9M | +$23M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.24% | +16.66% | ||
Max drawdown | -4.66% | -13.46% | ||
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 11,629
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 11629 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
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 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 March 10, 2026, ITDG manages $42.88 M, reflecting the total assets held in the fund.
How has ITDG performed recently?
As of March 10, 2026, ITDG delivered a return of -2.93% over the past month (1M performance), 1.71% over the past three months (3M), and 1.74% year-to-date (YTD).
What are the recent fund flows for ITDG?
As of March 10, 2026, ITDG has seen net flows of +$4M in the past month (1M flow) and +$9M year-to-date (YTD).
Does ITDG pay dividends?
As of March 10, 2026, ITDG has a trailing 12-month distribution yield of 1.58%.
How many holdings are in ITDG
As of January 31, 2026, ITDG holds 11629 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 January 31, 2026, ITDG holds 11629 securities, with 22.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDG?
As of January 31, 2026, ITDG holds a portfolio of 11629 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 ITDG invest in?
As of January 31, 2026, ITDG has its largest geographic exposures in USA.
What sectors or themes does ITDG focus on?
As of January 31, 2026, ITDG is primarily exposed to Information Technology, Financials and Industrials.
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