NYSEArca - Delayed Quote USD

Ishares Lifepath Target Date 2055 ETF (ITDG)

29.61 +0.17 (+0.58%)
At close: May 31 at 12:52 PM EDT
Loading Chart for ITDG
DELL
  • Previous Close 29.44
  • Open 29.30
  • Bid 14.79 x 1000
  • Ask 29.50 x 4000
  • Day's Range 29.30 - 29.61
  • 52 Week Range 23.63 - 31.08
  • Volume 1,076
  • Avg. Volume 2,861
  • Net Assets 5.11M
  • NAV 29.44
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.11%

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

iShares

Fund Family

Target-Date 2055

Fund Category

5.11M

Net Assets

2023-10-17

Inception Date

Performance Overview: ITDG

Trailing returns as of 5/30/2024. Category is Target-Date 2055.

YTD Return

ITDG
7.76%
Category
3.63%
 

1-Year Return

ITDG
0.00%
Category
15.34%
 

3-Year Return

ITDG
0.00%
Category
2.92%
 

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Holdings: ITDG

Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
IWB
iShares Russell 1000 ETF 57.92%
IDEV
iShares Core MSCI International Developed Markets ETF 26.09%
IEMG
iShares Core MSCI Emerging Markets ETF 10.64%
IWM
iShares Russell 2000 ETF 3.97%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF 1.28%
XTSLA
XTSLA 0.09%

Sector Weightings

SectorITDG
Technology   22.75%
Industrials   11.51%
Healthcare   11.15%
Energy   4.80%
Real Estate   2.81%
Utilities   2.57%

Recent News: ITDG

Research Reports: ITDG

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