iShares LifePath Target Date 2055 ETFITDG

$42.48

+1.7% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ITDG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.5%	−1.1%	+12.8%	+14.0%	+84.5%	—	+80.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.12%
Distribution yield: 1.4%
NAV: $42.48
Volume: 12K
Avg. volume 30D: 10K
High today: $42.56
Low today: $42.35
Previous close: $41.79
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+12.8%$70.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ITDG

$10,000 in ITDG became

$18,077

In the S&P 500 (VOO)

$18,683

Total return, dividends in · Oct 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ITDG’s Top Holdings

Today

NVDANvidia3.9%AAPL3.9%MSFT3.2%AMZN2.0%2330.TW1.5%GOOGL1.3%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%005930.KS0.7%AMD0.6%XOM0.6%V0.6%ASML.AS0.5%JNJ0.5%000660.KS0.5%WMT

NVDANvidia3.9%AAPL3.9%MSFT3.2%AMZN2.0%2330.TW1.5%GOOGL1.3%AVGO1.3%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 4, 2026

What ITDG Holds

Today

Technology30.9%

NVDA 3.9 · AAPL 3.9 · MSFT 3.2 · 2330.TW 1.5 · AVGO 1.3 · MU · 005930.KS

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 · UNH · ROP.SW · MRK · NOVN.SW

Consumer Cyclical8.3%

AMZN 2.0 · 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 4, 2026

Nvidia’s Share of ITDG

Today

3.9%

$39 of every $1,000 in ITDG is Nvidia

Nvidia held by ITDG

$2.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares ITDG · each square = $10 of $1,000 · as of Nov 4, 2026

ITDG’s Size vs Its Peers

Today

$70.5Mthe largest ETF

AUM · ITDG and the 0 largest peers · Nov 5, 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 5, 2026

Inside ITDG

6 holdings · as of Nov 4, 2026

ITDG

iShares LifePath Target Date 2055 ETF

Today

Technology30.9%NVDA3.9%AAPL3.9%MSFTAVGOMUAMD ASML.18 more holdings13.3% of the fundFinancial Services15.9%JPMV MA 11 more holdings12.5% of the fundIndustrials10.9%1 more holdings9.7% of the fundHealthcare8.8%LLYJNJABBVConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.3%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.5%Utilities2.2%

Technology30.9%NVDAAAPLMSFTAVGO24 moreFinancial Services15.9%JPMV 12 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	NVDA	Nvidia	3.95%
2	AAPL	Apple	3.93%
3	MSFT	Microsoft	3.17%
4	AMZN	Amazon	1.99%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.48%
6	GOOGL	Alphabet	1.34%
7	AVGO	Broadcom	1.26%
8	META	META Platforms	1.12%
9	GOOG	Alphabet	1.08%
10	TSLA	Tesla	0.95%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.1%

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 5, 2026 · sorted by AUM

Head to Head

ITDG vs VOO

YTD

ITDG · iShares LifePath Target Date 2055

+12.8%

VOO · S&P 500

+13.4%

Gap

0.5 pts

iShares ITDG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ITDG vs Its Peer Average

YTD

ITDGAvsBPeer average

1D+1.7%[…]

1M−1.5%[…]

3M−1.1%[…]

YTD+12.8%[…]

1Y+14.0%[…]

3Y+84.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.80%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−1.6%

52-week range

$42.48

$35.91−2.8% from the high$43.72

iShares ITDG · past-year price moves · as of Nov 5, 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 5, 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$42.48

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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