ITDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.12% | Return% 1Y | 13.12% | Total Holdings | 8 | Perf Week | -0.41% | Volume | 10,722 |
| Asset Type | Multi-AssetTarget Date - 2055 | AUM | $69M | Return% 3Y | 22.06% | NAV | $42.49 | Perf Month | -1.35% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.6 (1.45%) | Return% 5Y | - | 52W High | -4.44% | Perf Quarter | -1.41% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.34% | Perf Half Y | 3.05% | Prev Close | $42.48 |
| IPO | 2023/10/19 | Flows% 1M | 3.86% | Return% SI | 21.58% | RSI (14) | 39.65 | Perf YTD | 10.97% | Price | $41.78 |
| Beta | 0.91 | Flows% 3M | 19.45% | Flows% YTD | 78.27% | Flows% 1Y | 97.46% | Perf Year | 10.73% | Volatility(W/M) | 0.64% 0.57% |
| SMA20 | -1.63% | SMA50 | -2.2% | SMA200 | 2% | ATR | 0.36 | ||||
Ishares Lifepath Target Date 2055 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
The top 8 make up 103% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +74.7%.
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The price swings moderately
At its worst (February 2025) it fell 17% and took 55 days to recover.
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The dividend is on the small side
Pays 1.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 97.5% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ITDG have?
ITDG holds a total of 8 securities, with an AUM of approximately $69M.
Does ITDG pay dividends (distributions)?
ITDG's distribution yield is approximately 1.45%.
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.
