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Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Real-Time Price · USD
42.20
-0.40 (-0.94%)
At close: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 42.19 |
| Market Cap | n/a |
| AUM | 84.03M |
| NAV | 42.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.15 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 0 |
| Volume | 6,913 |
| Avg. Volume (20D) | 11,436 |
| Open | 42.42 |
| Previous Close | 42.60 |
| Day's Range | 42.20 - 42.34 |
| 52-Week Range | 35.08 - 42.95 |
| Holdings | n/a |
| Expense Ratio | 0.11% |
About ITDF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Target-Date 2050
Ticker Symbol ITDF
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6130 | n/a |
| Dec 20, 2024 | $0.4860 | n/a |
| Dec 22, 2023 | $0.2320 | n/a |