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ITDF

iShares LifePath Target Date 2050 ETF

ITDF

iShares LifePath Target Date 2050 ETF • IShares

$39.42 ▼ -0.70% (-0.28)

Managing Company IShares

Asset Under Management $66.74M

Inception Date Oct 17, 2023

Expense Ratio 0.11%

52w High $39.97

52w Low $29.50

Volume 6,992

Avg Volume 14,011

Asset Class Multi-Asset

About iShares LifePath Target Date 2050 ETF

iShares LifePath Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Managing Company IShares

Asset Under Management $66.74M

Inception Date Oct 17, 2023

Expense Ratio 0.11%

52w High $39.97

52w Low $29.50

Volume 6,992

Avg Volume 14,011

Asset Class Multi-Asset

About iShares LifePath Target Date 2050 ETF

iShares LifePath Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	3.73%	12.38K	$2.50M
AAPL	Apple Inc.	3.08%	7.62K	$2.06M
MSFT	Microsoft Corporation	2.48%	3.92K	$1.66M
AMZN	Amazon.com, Inc.	1.90%	5.07K	$1.27M
GOOGL	Alphabet Inc.	1.57%	3.08K	$1.05M
AVGO	Broadcom Inc.	1.49%	2.44K	$993.14K
GOOG	Alphabet Inc.	1.27%	2.50K	$849.72K
META	Meta Platforms, Inc.	1.19%	1.16K	$795.23K
TSLA	Tesla, Inc.	0.89%	1.49K	$597.94K
JPM	JPMorgan Chase & Co.	0.67%	1.44K	$445.88K
LLY	Eli Lilly and Company	0.59%	424	$392.85K
XOM	Exxon Mobil Corporation	0.49%	2.23K	$327.26K
JNJ	Johnson & Johnson	0.45%	1.27K	$298.09K
WMT	Walmart Inc.	0.44%	2.30K	$293.42K
V	Visa Inc.	0.42%	890	$282.28K
MU	Micron Technology, Inc.	0.40%	591	$268.96K
AMD	Advanced Micro Devices, Inc.	0.35%	851	$237.01K
COST	Costco Wholesale Corporation	0.35%	235	$234.76K
WELL	Welltower Inc.	0.33%	1.04K	$218.18K
MA	Mastercard Incorporated	0.33%	426	$221.85K

SECTOR HOLDINGS

Cash & Others

Cash & Others

60.65%

Technology

Technology

10.32%

Financial Services

Financial Services

5.88%

Industrials

Industrials

3.85%

Consumer Cyclical

Consumer Cyclical

3.76%

Healthcare

Healthcare

3.53%

Communication Services

Communication Services

3.49%

Real Estate

Real Estate

2.24%

Consumer Defensive

Consumer Defensive

1.99%

Basic Materials

Basic Materials

1.68%

Energy

Energy

1.65%

Utilities

Utilities

0.97%

ASSET ALLOCATION BY REGION

Other

60.36%

United States

27.52%

Japan

2.63%

Canada

1.51%

United Kingdom

1.50%

China

1.13%

Switzerland

1.06%

Australia

0.77%

India

0.76%

Netherlands

0.52%

Ireland

0.40%

Brazil

0.29%

Hong Kong

0.28%

Israel

0.18%

South Africa

0.18%

Belgium

0.11%

Luxembourg

0.10%

Norway

0.09%

Bermuda

0.07%

Indonesia

0.06%

Korea (the Republic of)

0.06%

Poland

0.06%

Germany

0.06%

Singapore

0.06%

Greece

0.03%

United Arab Emirates

0.03%

Qatar

0.03%

Chile

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

New Zealand

0.02%

Hungary

0.02%

Jersey

0.01%

Peru

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

60.65%

Technology

Technology

10.32%

Financial Services

Financial Services

5.88%

Industrials

Industrials

3.85%

Consumer Cyclical

Consumer Cyclical

3.76%

Healthcare

Healthcare

3.53%

Communication Services

Communication Services

3.49%

Real Estate

Real Estate

2.24%

Consumer Defensive

Consumer Defensive

1.99%

Basic Materials

Basic Materials

1.68%

Energy

Energy

1.65%

Utilities

Utilities

0.97%

ASSET ALLOCATION BY REGION

Other

60.36%

United States

27.52%

Japan

2.63%

Canada

1.51%

United Kingdom

1.50%

China

1.13%

Switzerland

1.06%

Australia

0.77%

India

0.76%

Netherlands

0.52%

Ireland

0.40%

Brazil

0.29%

Hong Kong

0.28%

Israel

0.18%

South Africa

0.18%

Belgium

0.11%

Luxembourg

0.10%

Norway

0.09%

Bermuda

0.07%

Indonesia

0.06%

Korea (the Republic of)

0.06%

Poland

0.06%

Germany

0.06%

Singapore

0.06%

Greece

0.03%

United Arab Emirates

0.03%

Qatar

0.03%

Chile

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

New Zealand

0.02%

Hungary

0.02%

Jersey

0.01%

Peru

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.73% Shares: 12.38K Value: $2.50M

AAPL

AAPL

Apple Inc.

Weight: 3.08% Shares: 7.62K Value: $2.06M

MSFT

MSFT

Microsoft Corporation

Weight: 2.48% Shares: 3.92K Value: $1.66M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.90% Shares: 5.07K Value: $1.27M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.57% Shares: 3.08K Value: $1.05M

AVGO

AVGO

Broadcom Inc.

Weight: 1.49% Shares: 2.44K Value: $993.14K

GOOG

GOOG

Alphabet Inc.

Weight: 1.27% Shares: 2.50K Value: $849.72K

META

META

Meta Platforms, Inc.

Weight: 1.19% Shares: 1.16K Value: $795.23K

TSLA

TSLA

Tesla, Inc.

Weight: 0.89% Shares: 1.49K Value: $597.94K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.67% Shares: 1.44K Value: $445.88K

LLY

LLY

Eli Lilly and Company

Weight: 0.59% Shares: 424 Value: $392.85K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.49% Shares: 2.23K Value: $327.26K

JNJ

JNJ

Johnson & Johnson

Weight: 0.45% Shares: 1.27K Value: $298.09K

WMT

WMT

Walmart Inc.

Weight: 0.44% Shares: 2.30K Value: $293.42K

V

Visa Inc.

Weight: 0.42% Shares: 890 Value: $282.28K

MU

Micron Technology, Inc.

Weight: 0.40% Shares: 591 Value: $268.96K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.35% Shares: 851 Value: $237.01K

COST

COST

Costco Wholesale Corporation

Weight: 0.35% Shares: 235 Value: $234.76K

WELL

WELL

Welltower Inc.

Weight: 0.33% Shares: 1.04K Value: $218.18K

MA

Mastercard Incorporated

Weight: 0.33% Shares: 426 Value: $221.85K