evenfolioETF Details
iShares·Target-Date·ITDG · NYSE Arca
iShares LifePath Target Date 2055 ETF (ITDG)
- Price
- $41.78
- —30 Oct 2026
- Assets
- $66.1M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.68%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 12.5%+2.3%
- Category 10.3%
- 3Y CAGR
- 22.0%+3.3%
- Category 18.7%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2055 ETF
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 | -1.6% | -0.4% | +3.1% | +11.0% | +12.5% | +22.0% | — | — | +22.4% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | -0.5% | -0.4% | +0.5% | +2.5% | +2.3% | +3.3% | — | — | +5.3% |
Holdings
The 7 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 56.75% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 24.76% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11.75% |
| IWM | iShares Russell 2000 ETF | 3.20% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 2.10% |
| USRT | iShares Core US REIT ETF | 1.29% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology30.9%
- Financial services15.9%
- Industrials10.9%
- Health care8.8%
- Consumer discretionary8.3%
- Communication services7.4%
- Consumer staples4.3%
- Energy4.0%
- Materials3.9%
- Real estate3.5%
- Utilities2.2%
Asset mix
- Stocks97.4%
- Bonds2.1%
- Cash0.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDG
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.68%)
- Holdings turnover
- 12% (category 23%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.00
- Total net assets
- $66.1M
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.
- 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%
- ITDJ · iShares LifePath Target Date 2070 ETFiShares · $15.8M · ER 0.12%
- ITDD · iShares LifePath Target Date 2040 ETFiShares · $120.9M · ER 0.11%