iShares LifePath Target Date 2055 ETFITDG

$40.82

−3.9% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ITDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−4.6%	−5.7%	+8.4%	+11.0%	+76.6%	—	+73.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.12%
Distribution yield: 1.5%
NAV: $40.80
Volume: 29K
Avg. volume 30D: 11K
High today: $42.23
Low today: $40.79
Previous close: $42.48
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+8.4%$67.7M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ITDG

$10,000 in ITDG became

$17,370

In the S&P 500 (VOO)

$17,866

Total return, dividends in · Oct 19, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ITDG’s Top Holdings

Today

AAPLApple4.1%NVDA3.8%MSFT3.3%AMZN2.1%2330.TW1.4%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%JPM0.8%MU0.7%005930.KS0.6%AMD0.6%V0.6%XOM0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT

AAPLApple4.1%NVDA3.8%MSFT3.3%AMZN2.1%2330.TW1.4%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDG · 6 holdings · tile size = share of the fund · as of Nov 5, 2026

What ITDG Holds

Today

Technology30.9%

AAPL 4.1 · NVDA 3.8 · MSFT 3.3 · 2330.TW 1.4 · AVGO 1.2 · MU · 005930.KS

Financial Services15.9%

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

Industrials10.9%

GE · CAT · RTX · SIE.DE · GEV · UNP

Healthcare8.8%

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

Consumer Cyclical8.3%

AMZN 2.1 · TSLA · HD · 9988.HK · MCD · 7203.T

Communication Services7.4%

GOOGL 1.4 · 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 5, 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

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares ITDG · each square = $10 of $1,000 · as of Nov 5, 2026

ITDG’s Size vs Its Peers

Today

$67.7Mthe largest ETF

AUM · ITDG and the 0 largest peers · Nov 6, 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 6, 2026

Inside ITDG

6 holdings · as of Nov 5, 2026

ITDG

iShares LifePath Target Date 2055 ETF

Today

Technology30.9%AAPL4.1%NVDA3.8%MSFTAVGOMUAMD ASML.18 more holdings13.5% of the fundFinancial Services15.9%JPMV MA 12 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.3%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.5%Utilities2.2%

Technology30.9%AAPLNVDAMSFTAVGO24 moreFinancial Services15.9%JPMV 13 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV7 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOG2 moreConsumer Defensive4.3%Energy4.0%XOMBasic Materials3.9%Real Estate3.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.07%
2	NVDA	Nvidia	3.76%
3	MSFT	Microsoft	3.32%
4	AMZN	Amazon	2.08%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.44%
6	GOOGL	Alphabet	1.36%
7	AVGO	Broadcom	1.22%
8	META	META Platforms	1.11%
9	GOOG	Alphabet	1.10%
10	LLY	ELI Lilly	0.91%

See all 11,927 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.1%

All ITDG Holdings

11,927 holdings · as of Nov 5, 2026

ITDG

ITDG’s Holdings

Today

#
1	AAPLApple	Technology	4.07%	$406.74	8,207	$2.9M
2	NVDANvidia	Technology	3.76%	$375.78	13K	$2.6M
3	MSFTMicrosoft	Technology	3.32%	$332.37	4,217	$2.3M
4	AMZNAmazon	Consumer Cyclical	2.08%	$207.72	5,506	$1.5M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.44%	$143.53	15K	$1.0M
6	GOOGLAlphabet	Communication Services	1.36%	$135.51	3,307	$956K
7	AVGOBroadcom	Technology	1.22%	$121.88	2,641	$859K
8	METAMETA Platforms	Communication Services	1.11%	$111.47	1,248	$786K
9	GOOGAlphabet	Communication Services	1.10%	$109.95	2,699	$775K
10	LLYELI Lilly	Healthcare	0.91%	$91.12	453	$643K
11	TSLATesla	Consumer Cyclical	0.91%	$90.57	1,658	$639K
12	BRK-BBerkshire Hathaway	Financial Services	0.87%	$86.80	1,057	$612K
13	JPMJpmorgan Chase	Financial Services	0.76%	$75.78	1,518	$534K
14	MUMicron Technology	Technology	0.72%	$72.15	640	$509K
15	005930.KSSamsung Electronics	Technology	0.64%	$64.41	2,795	$454K

iShares ITDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

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 6, 2026 · sorted by AUM

Head to Head

ITDG vs VOO

YTD

ITDG · iShares LifePath Target Date 2055

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

iShares ITDG and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITDG vs Its Peer Average

YTD

ITDGAvsBPeer average

1D−3.9%[…]

1M−4.6%[…]

3M−5.7%[…]

YTD+8.4%[…]

1Y+11.0%[…]

3Y+76.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.32%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−1.6%

52-week range

$40.82

$35.91−6.6% from the high$43.72

iShares ITDG · past-year price moves · as of Nov 6, 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 6, 2026

ITDG

Payouts by Year

$0.60per share, Dec 2025

Distribution yield1.5%

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$40.80

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D11K

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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