iShares LifePath Target Date 2055 ETFITDG

$41.79

+0.1% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.7%	−3.0%	+11.0%	+12.3%	+83.8%	—	+77.8%
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: $68M
Expense ratio: 0.12%
Distribution yield: 1.4%
NAV: $41.77
Volume: 17K
Avg. volume 30D: 10K
High today: $41.91
Low today: $41.78
Previous close: $41.75
52-week high: $43.72
52-week low: $35.91
Our risk indicator: 4/5

ITDG in One Breath

ITDG Among Its Peers

YTD

#1ITDGiShares+11.0%$67.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDG

$10,000 in ITDG became

$17,783

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ITDG’s Top Holdings

Today

AAPLApple4.1%NVDA3.9%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.3%AVGO1.2%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.7%005930.KS0.7%XOM0.6%V0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT

AAPLApple4.1%NVDA3.9%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.3%AVGO1.2%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDG · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITDG Holds

Today

Technology30.9%

AAPL 4.1 · NVDA 3.9 · MSFT 3.2 · 2330.TW 1.5 · AVGO 1.2 · MU · AMD

Financial Services15.9%

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

Industrials10.9%

GE · CAT · RTX · GEV · SIE.DE · UNP

Healthcare8.8%

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

Consumer Cyclical8.3%

AMZN 1.9 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.4%

GOOGL 1.3 · META 1.1 · GOOG 1.1 · 0700.HK · NFLX · DIS · SPOT

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · NESN.SW · PEP

iShares ITDG · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ITDG

Today

4.1%

$41 of every $1,000 in ITDG is Apple

Apple held by ITDG

$2.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITDG · each square = $10 of $1,000 · as of Nov 3, 2026

ITDG’s Size vs Its Peers

Today

$67.7Mthe largest ETF

AUM · ITDG and the 0 largest peers · Nov 4, 2026

ITDG Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

ITDG$0.12

Expense ratio · peers · Nov 4, 2026

Inside ITDG

6 holdings · as of Nov 3, 2026

ITDG

iShares LifePath Target Date 2055 ETF

Today

Technology30.9%AAPL4.1%NVDA3.9%MSFTAVGOMU AMDASML.18 more holdings13.1% of the fundFinancial Services15.9%JPMV MA 10 more holdings12.5% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.3%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.5%Utilities2.2%

Technology30.9%AAPLNVDAMSFTAVGO24 moreFinancial Services15.9%JPMV 11 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV7 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOG3 moreConsumer Defensive4.3%1 moreEnergy4.0%XOMBasic Materials3.9%Real Estate3.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.08%
2	NVDA	Nvidia	3.90%
3	MSFT	Microsoft	3.17%
4	AMZN	Amazon	1.91%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.52%
6	GOOGL	Alphabet	1.33%
7	AVGO	Broadcom	1.24%
8	META	META Platforms	1.11%
9	GOOG	Alphabet	1.08%
10	TSLA	Tesla	0.96%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

ITDG

iShares LifePath Target Date 2055 ETF’s Peers

YTD

ITDG 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

ITDG vs VOO

YTD

ITDG · iShares LifePath Target Date 2055

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

iShares ITDG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ITDG vs Its Peer Average

YTD

ITDGAvsBPeer average

1D+0.1%[…]

1M−2.7%[…]

3M−3.0%[…]

YTD+11.0%[…]

1Y+12.3%[…]

3Y+83.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.71%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−1.6%

52-week range

$41.79

$35.91−4.4% from the high$43.72

iShares ITDG · past-year price moves · as of Nov 4, 2026

ITDG

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G760

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDG · fund facts · as of Nov 4, 2026

ITDG

Payouts by Year

$0.60per share, Dec 2025

Distribution yield1.4%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.28 a share

iShares ITDG · 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$41.77

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

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	$0.60
Dec 20, 2024	Dec 26, 2024	$0.45
Dec 22, 2023	Dec 29, 2023	$0.23

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