iShares LifePath Target Date 2055 ETF ITDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $57.0M
- Holdings
- 8
- 12-month distribution yield
- 1.42%
- Asset class
- Equity
iShares LifePath Target Date 2055 ETF (ITDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity. Its last price was US$42.41 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$56.97 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.42%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $56,973,916
- Total assets
- $58,901,536
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | US4642876225 | 56.19% | $32.0M | Other | United States | USD |
| 2 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 25.96% | $14.8M | Other | United States | USD |
| 3 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 11.24% | $6.4M | Other | United States | USD |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 3.38% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | iShares Russell 2000 ETF | US4642876555 | 3.26% | $1.9M | Other | United States | USD |
| 6 | iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642895118 | 1.90% | $1.1M | Other | United States | USD |
| 7 | iShares Core US REIT ETF | US4642885218 | 1.30% | $739K | Other | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.14% | $83K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.86% | |
| Short-term investment vehicles (cash funds) | 3.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6040
- 12-month yield
- 1.42%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6040) ÷ latest price ($42.41) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.6040 |
| 20 Dec 2024 | $0.4510 |
| 22 Dec 2023 | $0.2300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082205) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ITDG and HEFA iShares Currency Hedged MSCI EAFE ETF
- ITDG and SECT Main Sector Rotation ETF
- ITDG and DFAW Dimensional World Equity ETF
- ITDG and BUYW Main BuyWrite ETF