ITDF — Ishares Lifepath Target Date 2050 ETF
Ishares Lifepath Target Date 2050 ETF (ITDF)
ITDF pays a 1.43% distribution rate, annual, on a 0.11% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 82.2% over the past 2.8 years, 6.1 points behind SPY at 88.3%. Its deepest 1-year drawdown was 9.3%.
iShares Lifepath Target Date 2050 ETF is an actively managed fund that allocates its assets among a combination of underlying funds in proportions based on its own investment strategy, designed for investors targeting a 2050 retirement date. The fund carries a modest current distribution rate and distributes annually, with a low expense ratio of 0.11%. It appeals to long-term, retirement-focused investors seeking a diversified, professionally managed portfolio with an automated glide-path approach.
ITDF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2023
- Expense ratio
- 0.11%
- Distribution rate
- 1.43%
- Distribution frequency
- Annual
- Trailing yield
- 1.43%
- Last close
- $42.73
- AUM
- $82,493,432
- Average volume
- 18200.0
- Last dividend
- $0.6130
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 0.9544
- P/E ratio
- 22.4325
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