New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›ITDG

ITDG

iShares LifePath Target Date 2055 ETF

Active ETF Equity Fixed Income

Not rated

The ITDG 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.

$41.78

-$0.7 (-1.64%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$41.52$42.15

52W price range

$35.91$43.72

YTD Perf.

+11.07%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G7604

TER

0.12%

Inception date

10/17/2023

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ITDH iShares LifePath Target Date 2060 ETF	-0.35%
ITDI iShares LifePath Target Date 2065 ETF	-0.35%
ITDJ iShares LifePath Target Date 2070 ETF	-0.35%
VT Vanguard Total World Stock ETF	-0.37%
SPSA State Street SPDR MSCI All Country World Investable Market UCITS ETF	-0.30%
TWF Smart Total World ETF	+1.04%
VGLD Vanguard FTSE Global All-Cap UCITS ETF	-0.21%
ITDF iShares LifePath Target Date 2050 ETF	-0.28%
XAW.U iShares Core MSCI All Country World ex Canada Index ETF	-0.36%
VXC Vanguard FTSE Global All Cap ex Canada Index ETF	-0.63%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-0.33%
VWRD Vanguard FTSE All-World UCITS ETF	-0.31%
ALLW Xtrackers FTSE All-World UCITS ETF	+0.87%
FWSD Invesco FTSE All-World UCITS ETF	-0.22%
FTSA iShares FTSE All World UCITS ETF	-0.30%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

34.50%

Finance

19.64%

Industrials

9.46%

Healthcare

8.55%

Consumer Non-Cyclicals

7.41%

Non-Energy Materials

4.81%

Energy

4.12%

Consumer Cyclicals

3.83%

Utilities

2.45%

Other

4.92%

Latest ITDG news

No content available for this fund

FAQ about ITDG

ITDG is an actively managed ETF. This ETF provides exposure to Equities and Bonds.

ITDG carries a total expense ratio (TER) of 0.12%.

ITDG was introduced to the market on October 17, 2023.

iShares LifePath Target Date 2055 ETF, ITDG, is provided by iShares. Learn more about iShares here.

ITDG oversees €61M in assets as of October 30, 2026.

ITDG follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.44%.

As of September 30, 2026, ITDG has significant geographic allocations in USA, Japan and Taiwan.

As of September 30, 2026, ITDG focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, ITDG holds 11868 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ITDG top three holdings include US4642876225, US46435G3267 and US46434G1031.

The base currency of ITDG is USD.

Top 10 holdings

Data as of 09/30/26

US4642876225

56.75%

US46435G3267

24.76%

US46434G1031

11.75%

US4642876555

3.20%

US4642895118

2.10%

US4642885218

1.29%

BlackRock Cash Funds - Treasury

0.15%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares LifePath Target Date 2055 ETF

FAQ about ITDG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US