iShares LifePath Target Date 2055 ETF (ITDG)
$42.43
▼ -0.11 (-0.25%)
1-day change
$42.21 – $43.49
52-week range
0.00%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$4.3M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions2.5
Positions above 1%6
Net assets
$65.4M
Holdings
8
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▼ -1.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.24% | ▼ -1.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.5M
Quarter ending Jul 2026
+$5.9M
Trailing 12 months
+$27.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 56.54 | ≈$37.0M | 90,471 | 464287622 | 0.05875 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 24.75 | ≈$16.2M | 180,279 | 46435G326 | 0.1171 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 12.24 | ≈$8.0M | 99,444 | 46434G103 | 0.06457 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 3.18 | ≈$2.1M | 7,326 | 464287655 | 0.004757 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 1.93 | ≈$1.3M | 27,230 | 464289511 | 0.01768 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 1.21 | ≈$791K | 12,478 | 464288521 | 0.008103 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$99K | 100,471 | 066922477 | 0.06524 | CASH | USD |
| USD CASH | USD | 0.00 | ≈$393 | 390 | X2f5743ed867 | 0.0002532 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1156 → 0.1171 (1.3%) |
| Sept. 10, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06375 → 0.06457 (1.3%) |
| Sept. 10, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01746 → 0.01768 (1.3%) |
| Sept. 10, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05799 → 0.05875 (1.3%) |
| Sept. 10, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004696 → 0.004757 (1.3%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.0006377 → 0.0002532 (-139.7%) |
| Sept. 10, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.007999 → 0.008103 (1.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0034 → -0.0006377 (-118.8%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06118 → 0.06524 (6.6%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1236 → 0.1156 (-6.5%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06817 → 0.06375 (-6.5%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01867 → 0.01746 (-6.5%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.06202 → 0.05799 (-6.5%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.005022 → 0.004696 (-6.5%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003636 → 0.0034 (-6.5%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008554 → 0.007999 (-6.5%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06543 → 0.06118 (-6.5%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1156 → 0.1236 (6.9%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06375 → 0.06817 (6.9%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01746 → 0.01867 (6.9%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05799 → 0.06202 (6.9%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004696 → 0.005022 (7.0%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.003608 → 0.003636 (0.8%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.007999 → 0.008554 (6.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06162 → 0.06543 (6.2%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.000175 → 0.003608 (-2161.5%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06541 → 0.06162 (-5.8%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007576 → -0.000175 (-123.1%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06521 → 0.06541 (0.3%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01738 → 0.01746 (0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.0007063 → 0.0007576 (7.3%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001507 → 0.0007063 (-53.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06436 → 0.06521 (1.3%) |
| Aug. 27, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1172 → 0.1156 (-1.4%) |
| Aug. 27, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06464 → 0.06375 (-1.4%) |
| Aug. 27, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01762 → 0.01738 (-1.4%) |
| Aug. 27, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05881 → 0.05799 (-1.4%) |
| Aug. 27, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004762 → 0.004696 (-1.4%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.001504 → 0.001507 (0.2%) |
| Aug. 27, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008111 → 0.007999 (-1.4%) |
| Aug. 27, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06527 → 0.06436 (-1.4%) |
| Aug. 26, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1156 → 0.1172 (1.4%) |
| Aug. 26, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06375 → 0.06464 (1.4%) |
| Aug. 26, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01738 → 0.01762 (1.4%) |
| Aug. 26, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05799 → 0.05881 (1.4%) |
| Aug. 26, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004696 → 0.004762 (1.4%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0005718 → 0.001504 (162.9%) |
| Aug. 26, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.007999 → 0.008111 (1.4%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0005465 → 0.0005718 (4.6%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.0005225 → 0.0005465 (4.6%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0004986 → 0.0005225 (4.8%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0004866 → 0.0004986 (2.5%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0002183 → 0.0004866 (122.9%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0009732 → 0.0002183 (-77.6%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06473 → 0.06527 (0.8%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001049 → 0.0009732 (-7.2%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06392 → 0.06473 (1.3%) |
| Aug. 14, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1172 → 0.1156 (-1.4%) |
| Aug. 14, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06467 → 0.06375 (-1.4%) |
| Aug. 14, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01763 → 0.01738 (-1.4%) |
| Aug. 14, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05883 → 0.05799 (-1.4%) |
| Aug. 14, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004764 → 0.004696 (-1.4%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001921 → 0.001049 (-45.4%) |
| Aug. 14, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008114 → 0.007999 (-1.4%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.001057 → 0.001921 (81.8%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06485 → 0.06392 (-1.4%) |
| Aug. 12, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1156 → 0.1172 (1.4%) |
| Aug. 12, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06375 → 0.06467 (1.4%) |
| Aug. 12, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.01738 → 0.01763 (1.5%) |
| Aug. 12, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05799 → 0.05883 (1.4%) |
| Aug. 12, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004696 → 0.004764 (1.5%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.0001123 → 0.001057 (840.6%) |
| Aug. 12, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.007999 → 0.008114 (1.4%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0009645 → 0.0001123 (-88.4%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06397 → 0.06485 (1.4%) |
Dividends 3 payments
1.42%TTM yield
$0.60TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6040 |
| Dec. 20, 2024 | $0.4510 |
| Dec. 22, 2023 | $0.2300 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | $96,174 | 92.50% | 2,595 | Shares | March 31, 2026 |
| Cheviot Value Management, LLC | $5,312 | 5.11% | 126 | Shares | June 30, 2026 |
| 10Elms LLP | $2,488 | 2.39% | 59 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $3 | 0.00% | 60 | Shares | June 30, 2026 |