iShares[…]
iShares LifePath Target Date 2055 ETFITDG
- AUM
- $69M
- Fee
- 0.12%
- Yield
- 1.5%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 29K
- NAV
- $40.92
52-week range7% below the high
$35.91$43.72
| 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 | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ITDG in One Breath
ITDG Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in ITDG
5Y$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
TodayAAPLApple4.2%NVDA3.6%MSFT3.3%AMZN2.1%2330.TW1.4%GOOGL1.4%AVGO1.1%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.8%JPM0.8%MU0.6%V0.6%005930.KS0.6%XOM0.6%AMD0.6%JNJ0.5%ASML.AS0.5%WMT0.5%MA0.4%
AAPLApple4.2%NVDA3.6%MSFT3.3%AMZN2.1%2330.TW1.4%GOOGL1.4%AVGO1.1%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ITDG · 6 holdings · tile size = share of the fund · as of Nov 6, 2026
What ITDG Holds
TodayTechnology30.9%
AAPL 4.2 · NVDA 3.6 · MSFT 3.3 · 2330.TW 1.4 · AVGO 1.1 · MU · 005930.KS
Financial Services15.9%
BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO
Industrials10.9%
GE · RTX · CAT · 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 · 7203.T · MCD
Communication Services7.4%
GOOGL 1.4 · GOOG 1.1 · META 1.1 · 0700.HK · NFLX · DIS · VZ
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · NESN.SW · PEP
iShares ITDG · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of ITDG
Today4.2%
$42 of every $1,000 in ITDG is Apple
Apple held by ITDG
$2.9M
iShares ITDG · each square = $10 of $1,000 · as of Nov 6, 2026
ITDG’s Size vs Its Peers
Today$68.7Mthe largest ETF
AUM · ITDG and the 0 largest peers · Nov 8, 2026
ITDG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside ITDG
6 holdings · as of Nov 6, 2026ITDG
iShares LifePath Target Date 2055 ETF
TodayTechnology30.9%AAPL4.2%NVDA3.6%MSFT3.3%AVGOMUAMDASML.CSCO17 more holdings14.3% of the fundFinancial Services15.9%JPMVMA11 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLGOOGMETAConsumer Defensive4.3%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.5%Utilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.17% |
| 2 | NVDA | Nvidia | 3.55% |
| 3 | MSFT | Microsoft | 3.34% |
| 4 | AMZN | Amazon | 2.12% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.41% |
| 6 | GOOGL | Alphabet | 1.38% |
| 7 | AVGO | Broadcom | 1.14% |
| 8 | GOOG | Alphabet | 1.12% |
| 9 | META | META Platforms | 1.11% |
| 10 | LLY | ELI Lilly | 0.91% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
iShares ITDG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.7%
All ITDG Holdings
11,924 holdings · as of Nov 6, 2026ITDG
ITDG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.17% | $417.00 | 8,304 | $2.9M |
| 2 | NVDANvidia | Technology | 3.55% | $355.01 | 13K | $2.4M |
| 3 | MSFTMicrosoft | Technology | 3.34% | $333.67 | 4,267 | $2.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 2.12% | $211.53 | 5,572 | $1.4M |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.41% | $140.98 | 14K | $966K |
| 6 | GOOGLAlphabet | Communication Services | 1.38% | $137.98 | 3,347 | $946K |
| 7 | AVGOBroadcom | Technology | 1.14% | $113.65 | 2,672 | $779K |
| 8 | GOOGAlphabet | Communication Services | 1.12% | $112.26 | 2,731 | $769K |
| 9 | METAMETA Platforms | Communication Services | 1.11% | $111.46 | 1,262 | $764K |
| 10 | LLYELI Lilly | Healthcare | 0.91% | $91.31 | 459 | $626K |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 0.89% | $89.32 | 1,070 | $612K |
| 12 | TSLATesla | Consumer Cyclical | 0.84% | $84.14 | 1,678 | $577K |
| 13 | JPMJpmorgan Chase | Financial Services | 0.76% | $75.59 | 1,536 | $518K |
| 14 | MUMicron Technology | Technology | 0.62% | $62.01 | 647 | $425K |
| 15 | VVisa | Financial Services | 0.60% | $60.04 | 974 | $411K |
iShares ITDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ITDG
iShares LifePath Target Date 2055 ETF’s Peers
YTDITDG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
ITDG vs VOO
YTDITDG · iShares LifePath Target Date 2055
+8.4%
VOO · S&P 500
+8.7%
Gap
0.3 pts
iShares ITDG and Vanguard VOO · YTD total return · as of Nov 9, 2026
ITDG vs Its Peer Average
YTDITDGAvsBPeer 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
How Bumpy Is ITDG?
ViewITDG
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×ITDG
S&P 500 swings · 1Y13.6%
iShares ITDG · daily swings over the past year vs the S&P 500
ITDG
Worst Drop
1Y−9.5%from its Feb 25 high
Still below the high−6.0%
$10,000 at the high is now$9,400
iShares ITDG · fall from the highest close, past year
ITDG
On a Bad Day
1Y1.0×the S&P 500’s fall
ITDG’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
iShares ITDG · average move on days the S&P 500 fell
ITDG
Return for the Bumps
1YNo 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%
ITDG
Cost
Today$12a year per $10,000
Expense ratio 0.12%, taken from the fund’s value
ITDG
Volatility & Beta
1Y14.3%annual volatility
S&P 500 volatility13.6%
Downside volatility10.0%
Beta vs SPY1.01
Correlation vs SPY0.95
Daily total returns × √252 · past 254 trading days
ITDG
Max Drawdown
1Y−9.5%peak to trough
Peak closeFeb 25, 2026
Current drawdown−6.0%
Worst day−3.91% · Nov 5
Closing prices, dividends in
ITDG
Up / Down Capture
1Y103%down capture vs SPY
Up ÷ down capture1.01
Up days52.8% (S&P 52.0%)
Average daily move on SPY up days and down days
ITDG
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDG | 0.43 | 0.61 | 14.3% | −9.5% | 1.01 | $12 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ITDG
Trading
Today−0.24%below its holdings’ value
Close$40.82
NAV$40.92
Fee per $10,000$12 a year
Avg. volume 30D11K shares
Close vs net asset value, Nov 6
The Details
ITDG
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G760
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
iShares ITDG · fund facts · as of Nov 9, 2026
ITDG
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$40.92
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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