ITDG — Ishares Lifepath Target Date 2055 ETF
Ishares Lifepath Target Date 2055 ETF (ITDG)
ITDG pays a 1.39% distribution rate, annual, on a 0.12% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 85.2% over the past 2.8 years, 3.1 points behind SPY at 88.3%. Its deepest 1-year drawdown was 9.5%.
ITDG is an actively managed ETF that allocates assets among a combination of underlying funds according to its own investment strategy, designed for investors targeting a 2055 retirement date. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 0.12%. It may appeal to long-term investors seeking a diversified, hands-off approach to retirement planning with automatic asset allocation adjustments as the target date approaches.
ITDG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2023
- Expense ratio
- 0.12%
- Distribution rate
- 1.39%
- Distribution frequency
- Annual
- Trailing yield
- 1.39%
- Last close
- $43.51
- AUM
- $55,594,188
- Average volume
- 26600.0
- Last dividend
- $0.6040
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 1.0017
- P/E ratio
- 22.3741
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