OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ITDG

iShares LifePath Target Date 2055 ETF

$42.90 ▲ 0.73%

+$0.31 TODAY

FUND FACTS

Manager IShares

Assets $68.97M

Expense ratio 0.12%

Inception Oct 17, 2023

Asset class Multi-Asset

Holdings 2,993

Volume 4.36K

Avg volume 9.08K

ABOUT THIS FUND

Structured to facilitate retirement planning, the iShares LifePath Target Date 2055 ETF strategically invests in a wide array of other ETFs. The fund's asset mix undergoes automatic adjustments, progressively adopting a more conservative stance as the designated 2055 target date draws closer.

PRICE

$42.90 ▲ UP 0.73% (+$0.31)

HOLDINGS

TOP 20 OF 2,993 · 26.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.42% 12.74K $3.05M

02

AAPL Apple Inc. 3.82% 7.9K $2.63M

03

MSFT Microsoft Corporation 3.11% 4.06K $2.15M

04

AMZN Amazon.com, Inc. 1.97% 5.3K $1.36M

05

GOOGL Alphabet Inc. 1.60% 3.18K $1.11M

06

AVGO Broadcom Inc. 1.38% 2.54K $954.96K

07

GOOG Alphabet Inc. 1.30% 2.6K $894.95K

08

META Meta Platforms, Inc. 1.29% 1.2K $887.15K

09

MU Micron Technology, Inc. 0.93% 616 $643.77K

10

TSLA Tesla, Inc. 0.88% 1.6K $607.43K

11

AMD Advanced Micro Devices, Inc. 0.84% 888 $577K

12

BRK-B Berkshire Hathaway Inc. 0.75% 1.02K $513.95K

13

LLY Eli Lilly and Company 0.73% 436 $504.76K

14

JPM JPMorgan Chase & Co. 0.70% 1.46K $483.56K

15

XOM Exxonmobil Holdings Corporation 0.54% 2.25K $369.89K

16

V Visa Inc. 0.50% 926 $343.22K

17

JNJ Johnson & Johnson 0.49% 1.31K $335.15K

18

INTC Intel Corp. 0.41% 2.49K $280.6K

19

ABBV AbbVie Inc. 0.37% 967 $257.77K

20

WMT Walmart Inc. 0.37% 2.4K $256.88K

SECTOR HOLDINGS

TECHNOLOGY IS 29.48% OF THE FUND

Technology 29.48%

Financial Services 16.41%

Industrials 11.02%

Healthcare 8.78%

Consumer Cyclical 8.70%

Communication Services 7.16%

Consumer Defensive 4.44%

Basic Materials 4.17%

Energy 4.06%

Real Estate 3.48%

Utilities 2.28%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 62.55% OF THE FUND

United States 62.55%

Japan 5.84%

Taiwan (Province of China) 3.45%

United Kingdom 3.11%

Canada 2.89%

Korea (the Republic of) 2.41%

Switzerland 2.08%

China 1.88%

Germany 1.68%

France 1.60%

Australia 1.55%

Netherlands 1.36%

India 1.36%

Sweden 0.82%

Ireland 0.79%

Spain 0.74%

Italy 0.63%

Brazil 0.57%

Hong Kong 0.53%

Singapore 0.43%

Denmark 0.36%

Israel 0.34%

South Africa 0.30%

Saudi Arabia 0.28%

Finland 0.25%

Belgium 0.19%

Mexico 0.19%

Norway 0.17%

Bermuda 0.15%

United Arab Emirates 0.14%

Poland 0.13%

Thailand 0.13%

Malaysia 0.13%

Austria 0.10%

Cayman Islands 0.09%

Luxembourg 0.08%

Kuwait 0.07%

Greece 0.07%

— Other 0.06%

Indonesia 0.06%

Turkey 0.06%

Qatar 0.05%

New Zealand 0.05%

Chile 0.05%

Portugal 0.04%

Philippines 0.04%

Hungary 0.03%

Peru 0.03%

Colombia 0.02%

Puerto Rico 0.01%

Czechia 0.01%

Cyprus 0.01%

Egypt 0.01%

Monaco 0.01%

Jersey 0.01%

Guernsey 0.01%