Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.5% | −3.0% | +10.5% | +11.7% | +80.7% | — | +75.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 0.11%
- Distribution yield
- 1.5%
- NAV
- $41.05
- Volume
- 8K
- Avg. volume 30D
- 11K
- High today
- $41.19
- Low today
- $41.00
- Previous close
- $41.04
- 52-week high
- $42.95
- 52-week low
- $35.54
- Our risk indicator
- 4/5
ITDF in One Breath
ITDF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ITDF
5Y$10,000 in ITDF became
$17,506
In the S&P 500 (VOO)
$18,385
Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO
ITDF’s Top Holdings
TodayAAPLApple3.8%NVDA3.7%MSFT3.0%AMZN1.8%2330.TW1.4%GOOGL1.3%AVGO1.2%META1.0%GOOG1.0%TSLA0.9%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.6%005930.KS0.6%XOM0.6%V0.5%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT
AAPLApple3.8%NVDA3.7%MSFT3.0%AMZN1.8%2330.TW1.4%GOOGL1.3%AVGO1.2%META1.0%GOOG1.0%TSLA0.9%LLY0.9%BRK-B0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDF · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What ITDF Holds
TodayTechnology30.4%
AAPL 3.8 · NVDA 3.7 · MSFT 3.0 · 2330.TW 1.4 · AVGO 1.2 · MU · AMD
Financial Services15.6%
BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO
Industrials10.7%
GE · CAT · RTX · GEV · SIE.DE · UNP
Healthcare8.6%
LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW
Consumer Cyclical8.1%
AMZN 1.8 · TSLA · HD · 9988.HK · 7203.T · MCD
Communication Services7.3%
GOOGL 1.3 · META 1.0 · GOOG 1.0 · 0700.HK · NFLX · DIS · SPOT
Real Estate5.0%
WELL · PLD · EQIX · SPG · DLR · PSA · O
iShares ITDF · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of ITDF
Today3.8%
$38 of every $1,000 in ITDF is Apple
Apple held by ITDF
$3.8M
iShares ITDF · each square = $10 of $1,000 · as of Nov 3, 2026
ITDF’s Size vs Its Peers
Today$100Mthe largest ETF
AUM · ITDF and the 0 largest peers · Nov 4, 2026
ITDF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ITDF
10 holdings · as of Nov 3, 2026ITDF
iShares LifePath Target Date 2050 ETF
TodayTechnology30.4%AAPL3.8%NVDA3.7%MSFT3.0%AVGOMUAMDASML.16 more holdings13.7% of the fundFinancial Services15.6%JPMVMA10 more holdings12.7% of the fundIndustrials10.7%1 more holdings9.7% of the fundHealthcare8.6%LLYJNJABBVConsumer Cyclical8.1%AMZNTSLACommunication Services7.3%GOOGLMETAGOOGReal Estate5.0%Consumer Defensive4.3%WMTCOSTEnergy3.9%XOMBasic Materials3.9%Utilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.84% |
| 2 | NVDA | Nvidia | 3.68% |
| 3 | MSFT | Microsoft | 2.99% |
| 4 | AMZN | Amazon | 1.80% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.42% |
| 6 | GOOGL | Alphabet | 1.26% |
| 7 | AVGO | Broadcom | 1.17% |
| 8 | META | META Platforms | 1.04% |
| 9 | GOOG | Alphabet | 1.02% |
| 10 | TSLA | Tesla | 0.90% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsUtilities
iShares ITDF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.6%
How It Compares
ITDF
iShares LifePath Target Date 2050 ETF’s Peers
YTDITDF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ITDF vs VOO
YTDITDF · iShares LifePath Target Date 2050
+10.5%
VOO · S&P 500
+11.5%
Gap
1.1 pts
iShares ITDF and Vanguard VOO · YTD total return · as of Nov 4, 2026
ITDF vs Its Peer Average
YTDITDFAvsBPeer average
1D+0.1%[…]
1M−2.5%[…]
3M−3.0%[…]
YTD+10.5%[…]
1Y+11.7%[…]
3Y+80.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ITDF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.07%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−1.5%
52-week range
$41.07
$35.54−4.4% from the high$42.95
iShares ITDF · past-year price moves · as of Nov 4, 2026
ITDF
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G778
StructureETF
Leverage1x
Cost on $10,000$11 a year
Go deeper
iShares ITDF · fund facts · as of Nov 4, 2026
ITDF
Payouts by Year
3Y$0.61per share, Dec 2025
Distribution yield1.5%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 29, 2025
3 payouts added up$1.33 a share
iShares ITDF · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$41.05
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$11.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.61 |
| Dec 20, 2024 | Dec 26, 2024 | $0.49 |
| Dec 22, 2023 | Dec 29, 2023 | $0.23 |
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