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EXCHANGE TRADED FUND

ITDF

iShares LifePath Target Date 2050 ETF

$42.64 ▲ 0.16%

+$0.07 TODAY

FUND FACTS

Manager IShares

Assets $89.38M

Expense ratio 0.11%

Inception Oct 16, 2023

Asset class Multi-Asset

Holdings 2,853

Volume 150.88K

Avg volume 12.2K

ABOUT THIS FUND

This iShares LifePath Target Date 2050 ETF is designed to help investors achieve their retirement goals by investing in a diverse collection of other exchange-traded funds. As it approaches its designated year of 2050, the fund's investment mix will automatically rebalance and adjust its asset allocation.

PRICE

$42.64 ▲ UP 0.16% (+$0.07)

HOLDINGS

TOP 20 OF 2,853 · 23.51% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 3.73% 15.76K $3.36M

02

AAPL Apple Inc. 3.36% 9.77K $3.03M

03

MSFT Microsoft Corporation 2.74% 5.02K $2.47M

04

AMZN Amazon.com, Inc. 1.90% 6.55K $1.71M

05

GOOGL Alphabet Inc. 1.52% 3.94K $1.37M

06

AVGO Broadcom Inc. 1.25% 3.14K $1.12M

07

GOOG Alphabet Inc. 1.23% 3.21K $1.1M

08

META Meta Platforms, Inc. 0.94% 1.49K $846.73K

09

MU Micron Technology, Inc. 0.79% 762 $710.67K

10

TSLA Tesla, Inc. 0.77% 1.97K $691.4K

11

LLY Eli Lilly and Company 0.74% 539 $665.54K

12

JPM JPMorgan Chase & Co. 0.72% 1.81K $644.47K

13

BRK-B Berkshire Hathaway Inc. 0.70% 1.26K $634.64K

14

AMD Advanced Micro Devices, Inc. 0.58% 1.1K $526.69K

15

XOM Exxon Mobil Corporation 0.50% 2.81K $451.75K

16

JNJ Johnson & Johnson 0.49% 1.63K $444.75K

17

V Visa Inc. 0.48% 1.12K $428.62K

18

MA Mastercard Incorporated 0.36% 546 $327.17K

19

WELL Welltower Inc. 0.36% 1.34K $323.57K

20

ABBV AbbVie Inc. 0.35% 1.2K $317.99K

SECTOR HOLDINGS

TECHNOLOGY IS 26.81% OF THE FUND

Technology 26.81%

Financial Services 15.20%

Industrials 10.26%

Healthcare 8.28%

Consumer Cyclical 7.85%

Communication Services 6.43%

Cash & Others 6.37%

Real Estate 4.67%

Basic Materials 4.18%

Consumer Defensive 4.14%

Energy 3.66%

Utilities 2.15%

BY REGION

UNITED STATES IS 57.46% OF THE FUND

United States 57.46%

— Other 6.37%

Japan 5.18%

Taiwan (Province of China) 3.08%

United Kingdom 3.06%

Canada 2.94%

Korea (the Republic of) 2.26%

Switzerland 2.09%

China 1.94%

Germany 1.69%

France 1.66%

Australia 1.52%

India 1.44%

Netherlands 1.26%

Sweden 0.82%

Ireland 0.78%

Spain 0.74%

Italy 0.65%

Hong Kong 0.53%

Brazil 0.47%

Singapore 0.42%

Denmark 0.37%

South Africa 0.34%

Israel 0.33%

Saudi Arabia 0.30%

Finland 0.24%

Belgium 0.20%

Mexico 0.20%

Norway 0.17%

Bermuda 0.14%

Malaysia 0.14%

Poland 0.13%

Thailand 0.12%

Austria 0.10%

Luxembourg 0.09%

Cayman Islands 0.07%

Greece 0.07%

Kuwait 0.06%

Qatar 0.06%

Indonesia 0.06%

Chile 0.06%

Turkey 0.06%

United Arab Emirates 0.05%

New Zealand 0.05%

Hungary 0.04%

Portugal 0.04%

Peru 0.03%

Philippines 0.03%

Colombia 0.02%

Czechia 0.02%

Puerto Rico 0.01%

Egypt 0.01%

Jersey 0.01%

Guernsey 0.01%