ITDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITDG
iShares LifePath Target Date 2055 ETF
$42.50
-0.39 ▼ -0.91%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$66M
about 90500 million KRW
Holdings
8 items
Dividend Yield
1.42%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-AssetTarget Date - 2055 | Return% 1Y | 20.14% | Total Holdings | 8 | Perf Week | -1.05% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $66M | Perf Month | -1.5% |
| Expense | 0.12% | NAV | $42.89 | Return% 5Y | - | 52W High | -2.79% | Perf Quarter | 4.45% |
| Dividend TTM | $0.6 (1.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.35% | Perf Half Y | 11.22% |
| Flows% 1M | 11.72% | Flows% YTD | 68.3% | Return% SI | 23.13% | Volatility(W/M) | 0.54% 0.46% | Perf YTD | 12.88% |
| SMA20 | -1.5% | SMA50 | -0.15% | SMA200 | 5.89% | RSI (14) | 43.41 | Beta | 0.9 |
| IPO | 2023/10/19 | Prev Close | $42.89 | Perf Year | 16.83% | Avg Volume | 0.01M | Price | $42.5 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$66M AUM Assets Under Management
1.42% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 13.7%
Top Holdings
iShares Russell 1000 ETF 55.14%2 iShares Core MSCI International Developed Mkt ETF 25.58%3 
iShares Core MSCI Emerging Markets ETF 12.43%4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 5.30%5 iShares Russell 2000 ETF 3.62%6 iShares 10+ Year Investment Grade Corp Bond ETF 1.79%7 
iShares Core US REIT ETF 1.28%8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.16%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-AssetTarget Date - 2055
Management StyleActive
NAV$42.89
Listed10/19/2023
Returns
1Y20.14%
Since Inception23.13%
Price Performance
1 Week-1.05%
1 Month-1.5%
3M4.45%
6M11.22%
YTD12.88%
1Y16.83%
vs 52W High-2.79%
vs 52W Low18.35%
Fund Flow
1 Month11.72%
3M20.31%
YTD68.3%
1Y107.63%
Trading Info
Volume3,813
Average Volume0.01M
Relative Volume0.43
Previous Close$42.89
Current Price$42.5
Technical
RSI (14)43.41
SMA 20-1.5%
SMA 50-0.15%
SMA 2005.89%
ATR0.31
Beta0.9
Volatility (Weekly/Monthly)0.54% / 0.46%
Dividend
Dividend Rate1.42%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITDG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ITDG have?
ITDG holds a total of 8 securities, with an AUM of approximately $66M.
Does ITDG pay dividends (distributions)?
ITDG's distribution yield is approximately 1.42%.
What is the 52-week high and low for ITDG?
ITDG has recorded a 52-week high of $43.72 and a low of $35.91.
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