Stock Taper

ITDF

iShares LifePath Target Date 2050 ETF

ITDF

iShares LifePath Target Date 2050 ETF • IShares

$38.83 ▼ -0.61% (-0.24)

Managing Company IShares

Asset Under Management $58.99M

Inception Date Oct 17, 2023

Expense Ratio 0.11%

52w High $39.31

52w Low $27.29

Volume 22,038

Avg Volume 16,232

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 $58.99M

Inception Date Oct 17, 2023

Expense Ratio 0.11%

52w High $39.31

52w Low $27.29

Volume 22,038

Avg Volume 16,232

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	3.28%	10.97K	$1.94M
AAPL	Apple Inc.	3.04%	6.84K	$1.81M
MSFT	Microsoft Corporation	2.30%	3.48K	$1.37M
AMZN	Amazon.com, Inc.	1.59%	4.50K	$944.54K
GOOGL	Alphabet Inc.	1.43%	2.73K	$849.71K
AVGO	Broadcom Inc.	1.17%	2.17K	$691.97K
GOOG	Alphabet Inc.	1.16%	2.22K	$691.14K
META	Meta Platforms, Inc.	1.12%	1.02K	$663.57K
TSLA	Tesla, Inc.	0.90%	1.32K	$532.53K
LLY	Eli Lilly and Company	0.67%	376	$395.17K
JPM	JPMorgan Chase & Co.	0.64%	1.27K	$382.51K
XOM	Exxon Mobil Corporation	0.51%	1.98K	$302.09K
JNJ	Johnson & Johnson	0.47%	1.13K	$280.31K
WMT	Walmart Inc.	0.44%	2.04K	$261.02K
V	Visa Inc.	0.43%	789	$252.68K
MU	Micron Technology, Inc.	0.36%	524	$216.06K
WELL	Welltower Inc.	0.36%	1.03K	$213.72K
COST	Costco Wholesale Corporation	0.35%	208	$210.37K
PLD	Prologis, Inc.	0.34%	1.40K	$199.99K
MA	Mastercard Incorporated	0.33%	377	$195.09K

SECTOR HOLDINGS

Cash & Others

Cash & Others

60.72%

Technology

Technology

11.66%

Financial Services

Financial Services

5.90%

Industrials

Industrials

4.02%

Consumer Cyclical

Consumer Cyclical

3.78%

Healthcare

Healthcare

3.69%

Real Estate

Real Estate

2.38%

Consumer Defensive

Consumer Defensive

2.16%

Basic Materials

Basic Materials

1.83%

Energy

Energy

1.58%

Communication Services

Communication Services

1.31%

Utilities

Utilities

0.97%

ASSET ALLOCATION BY REGION

Other

60.51%

United States

26.77%

Japan

2.87%

United Kingdom

1.59%

Canada

1.55%

China

1.14%

Switzerland

1.14%

Australia

0.81%

India

0.79%

Netherlands

0.52%

Ireland

0.41%

Hong Kong

0.29%

Brazil

0.28%

South Africa

0.20%

Israel

0.17%

Belgium

0.11%

Luxembourg

0.10%

Norway

0.09%

Bermuda

0.07%

Korea (the Republic of)

0.07%

Indonesia

0.06%

Poland

0.06%

Germany

0.06%

Singapore

0.06%

United Arab Emirates

0.03%

Greece

0.03%

Qatar

0.03%

Chile

0.03%

New Zealand

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

Jersey

0.01%

Peru

0.01%

Hungary

0.01%

Mexico

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

60.72%

Technology

Technology

11.66%

Financial Services

Financial Services

5.90%

Industrials

Industrials

4.02%

Consumer Cyclical

Consumer Cyclical

3.78%

Healthcare

Healthcare

3.69%

Real Estate

Real Estate

2.38%

Consumer Defensive

Consumer Defensive

2.16%

Basic Materials

Basic Materials

1.83%

Energy

Energy

1.58%

Communication Services

Communication Services

1.31%

Utilities

Utilities

0.97%

ASSET ALLOCATION BY REGION

Other

60.51%

United States

26.77%

Japan

2.87%

United Kingdom

1.59%

Canada

1.55%

China

1.14%

Switzerland

1.14%

Australia

0.81%

India

0.79%

Netherlands

0.52%

Ireland

0.41%

Hong Kong

0.29%

Brazil

0.28%

South Africa

0.20%

Israel

0.17%

Belgium

0.11%

Luxembourg

0.10%

Norway

0.09%

Bermuda

0.07%

Korea (the Republic of)

0.07%

Indonesia

0.06%

Poland

0.06%

Germany

0.06%

Singapore

0.06%

United Arab Emirates

0.03%

Greece

0.03%

Qatar

0.03%

Chile

0.03%

New Zealand

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

Jersey

0.01%

Peru

0.01%

Hungary

0.01%

Mexico

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.28% Shares: 10.97K Value: $1.94M

AAPL

AAPL

Apple Inc.

Weight: 3.04% Shares: 6.84K Value: $1.81M

MSFT

MSFT

Microsoft Corporation

Weight: 2.30% Shares: 3.48K Value: $1.37M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.59% Shares: 4.50K Value: $944.54K

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.43% Shares: 2.73K Value: $849.71K

AVGO

AVGO

Broadcom Inc.

Weight: 1.17% Shares: 2.17K Value: $691.97K

GOOG

GOOG

Alphabet Inc.

Weight: 1.16% Shares: 2.22K Value: $691.14K

META

META

Meta Platforms, Inc.

Weight: 1.12% Shares: 1.02K Value: $663.57K

TSLA

TSLA

Tesla, Inc.

Weight: 0.90% Shares: 1.32K Value: $532.53K

LLY

LLY

Eli Lilly and Company

Weight: 0.67% Shares: 376 Value: $395.17K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.64% Shares: 1.27K Value: $382.51K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.51% Shares: 1.98K Value: $302.09K

JNJ

JNJ

Johnson & Johnson

Weight: 0.47% Shares: 1.13K Value: $280.31K

WMT

WMT

Walmart Inc.

Weight: 0.44% Shares: 2.04K Value: $261.02K

V

Visa Inc.

Weight: 0.43% Shares: 789 Value: $252.68K

MU

Micron Technology, Inc.

Weight: 0.36% Shares: 524 Value: $216.06K

WELL

WELL

Welltower Inc.

Weight: 0.36% Shares: 1.03K Value: $213.72K

COST

COST

Costco Wholesale Corporation

Weight: 0.35% Shares: 208 Value: $210.37K

PLD

PLD

Prologis, Inc.

Weight: 0.34% Shares: 1.40K Value: $199.99K

MA

Mastercard Incorporated

Weight: 0.33% Shares: 377 Value: $195.09K