evenfolioETF Details
iShares·Target-Date·ITDF · NYSE Arca
iShares LifePath Target Date 2050 ETF USD (ITDF)
- Price
- $41.10
- —30 Oct 2026
- Assets
- $95.5M
- Total net assets
- Expense ratio
- 0.11%
- Category 0.68%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- 11.9%+1.6%
- Category 10.3%
- 3Y CAGR
- 21.3%+2.7%
- Category 18.7%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2050 ETF USD
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.3% | +3.0% | +10.5% | +11.9% | +21.3% | — | — | +20.8% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | -0.1% | -0.3% | +0.4% | +2.0% | +1.6% | +2.7% | — | — | +3.7% |
Holdings
The 10 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 53.64% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 23.37% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11.05% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 4.20% |
| IWM | iShares Russell 2000 ETF | 2.90% |
| USRT | iShares Core US REIT ETF | 2.69% |
| IGSB | iShares 1-5 Year Invmt Grd Corp Bd ETF | 0.60% |
| GOVT | iShares US Treasury Bond ETF | 0.50% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 0.50% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 0.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Financial services15.6%
- Industrials10.7%
- Health care8.6%
- Consumer discretionary8.1%
- Communication services7.3%
- Real estate5.0%
- Consumer staples4.3%
- Energy3.9%
- Materials3.9%
- Utilities2.2%
Asset mix
- Stocks93.3%
- Bonds6.1%
- Cash0.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government1.0%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDF
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.68%)
- Holdings turnover
- 17% (category 22%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 0.00
- Total net assets
- $95.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target-date ETFs
Other ETFs in the Target-Date category.
- ITDB · iShares LifePath Target Date 2030 ETFiShares · $81M · ER 0.09%
- ITDG · iShares LifePath Target Date 2055 ETFiShares · $66.1M · ER 0.12%
- IRTR · iShares LifePath Retirement ETFiShares · $60.1M · ER 0.08%
- XXV · Simplify Ancorato Target 25 Distribution ETFSimplify Asset Management · $55.3M · ER 0.85%
- ITDH · iShares LifePath Target Date 2060 ETF USDiShares · $46.7M · ER 0.12%
- ITDI · iShares LifePath Target Date 2065 ETFiShares · $29.7M · ER 0.12%