iShares[…]

iShares LifePath Target Date 2050 ETFITDF

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$40.29+0.2%

+$0.09 · Nov 6 close

Buy

AUM: $98M
Fee: 0.11%
Yield: 1.5%

Bumpy · 1Y: 1.0×S&P
Volume: 13K
NAV: $40.29

What's insideAll 19,991 →

AAPL 3.9%NVDA 3.3%MSFT 3.1%AMZN 2.0%

52-week range6% below the high

$35.54$42.95

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.5%	−4.9%	+8.4%	+10.2%	+72.7%	—	+71.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ITDF in One Breath

ITDF Among Its Peers

YTD

#1ITDFiShares+8.4%$98.3M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in ITDF

$10,000 in ITDF became

$17,174

In the S&P 500 (VOO)

$17,919

Total return, dividends in · Oct 19, 2023 – Nov 6, 2026 · S&P 500 uses VOO

ITDF’s Top Holdings

Today

AAPLApple3.9%NVDA3.3%MSFT3.1%AMZN2.0%2330.TW1.3%GOOGL1.3%AVGO1.1%GOOG1.1%META1.0%LLY0.9%BRK-B0.8%TSLA0.8%JPM0.7%MU0.6%V0.6%005930.KS0.6%XOM0.5%AMD0.5%JNJ0.5%ASML.AS0.5%WMT0.4%MA

AAPLApple3.9%NVDA3.3%MSFT3.1%AMZN2.0%2330.TW1.3%GOOGL1.3%AVGO1.1%GOOG1.1%META1.0%LLY0.9%BRK-B0.8%TSLA0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDF · 10 holdings · tile size = share of the fund · as of Nov 6, 2026

What ITDF Holds

Today

Technology30.4%

AAPL 3.9 · NVDA 3.3 · MSFT 3.1 · 2330.TW 1.3 · AVGO 1.1 · MU · 005930.KS

Financial Services15.6%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Industrials10.7%

GE · RTX · CAT · SIE.DE · GEV · UNP

Healthcare8.6%

LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical8.1%

AMZN 2.0 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.3%

GOOGL 1.3 · GOOG 1.1 · META 1.0 · 0700.HK · NFLX · DIS · VZ

Real Estate5.0%

WELL · PLD · EQIX · SPG · PSA · DLR · O

iShares ITDF · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of ITDF

Today

3.9%

$39 of every $1,000 in ITDF is Apple

Apple held by ITDF

$3.9M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares ITDF · each square = $10 of $1,000 · as of Nov 6, 2026

ITDF’s Size vs Its Peers

Today

$98.3Mthe largest ETF

AUM · ITDF and the 0 largest peers · Nov 8, 2026

ITDF Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

ITDF$0.11

Expense ratio · peers · Nov 8, 2026

Inside ITDF

10 holdings · as of Nov 6, 2026

ITDF

iShares LifePath Target Date 2050 ETF

Today

Technology30.4%AAPL3.9%NVDA3.3%MSFT3.1%AVGOMU AMD15 more holdings15.1% of the fundFinancial Services15.6%JPMV MA 11 more holdings12.3% of the fundIndustrials10.7%1 more holdings9.7% of the fundHealthcare8.6%LLYJNJABBVConsumer Cyclical8.1%AMZNTSLACommunication Services7.3%GOOGLGOOGMETAReal Estate5.0%Consumer Defensive4.3%WMTCOSTEnergy3.9%XOMBasic Materials3.9%Utilities2.2%

Technology30.4%AAPL3.9%NVDA3.3%MSFTAVGOMU19 more holdings17.1% of the fundFinancial Services15.6%JPMV 12 moreIndustrials10.7%1 moreHealthcare8.6%LLYJNJABBV7 moreConsumer Cyclical8.1%AMZNTSLACommunication Services7.3%GOOGLGOOGMETA2 moreReal Estate5.0%3 moreConsumer Defensive4.3%1 moreEnergy3.9%Basic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.92%
2	NVDA	Nvidia	3.34%
3	MSFT	Microsoft	3.14%
4	AMZN	Amazon	1.99%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.32%
6	GOOGL	Alphabet	1.30%
7	AVGO	Broadcom	1.07%
8	GOOG	Alphabet	1.06%
9	META	META Platforms	1.05%
10	LLY	ELI Lilly	0.86%

See all 19,991 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsUtilities

iShares ITDF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.1%

All ITDF Holdings

19,991 holdings · as of Nov 6, 2026

ITDF

ITDF’s Holdings

Today

#
1	AAPLApple	Technology	3.92%	$392.28	11K	$3.8M
2	NVDANvidia	Technology	3.34%	$333.96	18K	$3.3M
3	MSFTMicrosoft	Technology	3.14%	$313.89	5,742	$3.1M
4	AMZNAmazon	Consumer Cyclical	1.99%	$198.99	7,497	$2.0M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.32%	$131.92	19K	$1.3M
6	GOOGLAlphabet	Communication Services	1.30%	$129.80	4,503	$1.3M
7	AVGOBroadcom	Technology	1.07%	$106.92	3,595	$1.0M
8	GOOGAlphabet	Communication Services	1.06%	$105.60	3,675	$1.0M
9	METAMETA Platforms	Communication Services	1.05%	$104.85	1,699	$1.0M
10	LLYELI Lilly	Healthcare	0.86%	$85.89	617	$842K
11	BRK-BBerkshire Hathaway	Financial Services	0.84%	$84.02	1,439	$824K
12	TSLATesla	Consumer Cyclical	0.79%	$79.15	2,258	$776K
13	JPMJpmorgan Chase	Financial Services	0.71%	$71.11	2,066	$697K
14	MUMicron Technology	Technology	0.58%	$58.33	871	$572K
15	VVisa	Financial Services	0.56%	$56.48	1,310	$554K

iShares ITDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITDF

iShares LifePath Target Date 2050 ETF’s Peers

Today

ITDF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

ITDF vs VOO

YTD

ITDF · iShares LifePath Target Date 2050

+8.4%

VOO · S&P 500

+8.7%

Gap

0.4 pts

iShares ITDF and Vanguard VOO · Today total return · as of Nov 8, 2026

ITDF vs Its Peer Average

YTD

ITDFAvsBPeer average

1D+0.2%[…]

1M−3.5%[…]

3M−4.9%[…]

YTD+8.4%[…]

1Y+10.2%[…]

3Y+72.7%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is ITDF?

View

ITDF

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×ITDF

S&P 500 swings · 1Y13.6%

iShares ITDF · daily swings over the past year vs the S&P 500

ITDF

Worst Drop

−9.3%from its Feb 25 high

Still below the high−5.7%

$10,000 at the high is now$9,430

iShares ITDF · fall from the highest close, past year

ITDF

On a Bad Day

1.0×the S&P 500’s fall

ITDF’s worst day: Thursday, Nov 5

ITDF

−3.8%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares ITDF · average move on days the S&P 500 fell

ITDF

Return for the Bumps

#1ITDFiShares

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ITDF

Cost

Today

$11a year per $10,000

ITDF

$11

Expense ratio 0.11%, taken from the fund’s value

ITDF

Volatility & Beta

13.7%annual volatility

S&P 500 volatility13.6%

Downside volatility9.6%

Beta vs SPY0.96

Correlation vs SPY0.95

Daily total returns × √252 · past 254 trading days

ITDF

Max Drawdown

−9.3%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.7%

Worst day−3.76% · Nov 5

Closing prices, dividends in

ITDF

Up / Down Capture

98%down capture vs SPY

Down days

98%

Up days

99%

S&P 500

100%

Up ÷ down capture1.01

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

ITDF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ITDF	0.41	0.59	13.7%	−9.3%	0.96	$11

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ITDF

Trading

Today

0.00%at its holdings’ value

Close$40.29

NAV$40.29

Fee per $10,000$11 a year

Avg. volume 30D12K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ITDF

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G778

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDF · fund facts · as of Nov 8, 2026

ITDF

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.29

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D12K

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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