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ITDF ETF · iShares LifePath Target Date 2050 ETF
The ITDF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$41.13
1M perf.
+1.35%
1M flows
+€6.3M
AuM
€67M
TER
0.11%
Rating
Not rated
ESG Consensus®
ITDF
$41.13
Performance & flows
March 12, 2026 → June 12, 2026
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ITDF
$41.14
+10.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35% | +10.83% | +24.53% | N/A | N/A | -0.91% | +12.23% | +10.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$41.14
1D NAV change
+0.48%
Dividend policy
No. of holdings
21199
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Target Date 2050 ETF (the “2050 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.83% | +24.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.92%
Japan
5.27%
United Kingdom
3.17%
Canada
3.11%
Taiwan
2.85%
Republic of Korea
2.16%
Switzerland
2.02%
France
1.80%
Unavailable
0.27%
Other
17.43%
Sectors
Information Technology
24.44%
Financials
13.34%
Industrials
10.14%
Consumer Discretionary
8.45%
Communication Services
7.21%
Health Care
6.74%
Real Estate
4.60%
Consumer Staples
4.14%
Unavailable
6.81%
Other
14.14%
Diversification
Total weight of top 15 holdings out of 21199
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about ITDF
What does iShares LifePath Target Date 2050 ETF, ITDF, invest in?
ITDF is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDF?
ITDF carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was ITDF launched?
ITDF was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDF?
iShares LifePath Target Date 2050 ETF, ITDF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDF?
ITDF oversees €67M in assets as of June 12, 2026.
How has ITDF performed lately?
Based on data from June 12, 2026, ITDF returned 1.35% over the past month, 10.83% over the last three months and 10.68% year-to-date.
What are the latest inflows or outflows for ITDF?
As of June 12, 2026, ITDF recorded net flows of +€6.3M over the last month and +€20M year-to-date.
Does ITDF distribute dividends?
ITDF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of ITDF?
As of April 30, 2026, ITDF has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDF invest in?
As of April 30, 2026, ITDF focuses largely on Information Technology, Financials and Industrials.
How many securities does ITDF hold and how diversified is it?
As of April 30, 2026, ITDF holds 21199 positions in its portfolio, with 22.35% of assets concentrated in its top 15 holdings.
What are the main positions in ITDF?
As of April 30, 2026, ITDF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDF?
The base currency of ITDF is USD.
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