# ITDF (iShares LifePath Target Date 2050 ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026

ITDF returned +14.9% over the year to Nov 4, 2026, charges 0.11% a year and holds $100m in net assets on Nov 3, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

ITDF is actively managed and returned +14.9% over the past year.

## Key facts

- ITDF, total return, 1 year: +14.9%, as of Nov 4, 2026.
- ITDF, expense ratio: 0.11%, as of Nov 21, 2025.
- ITDF, holdings: 10, as of Nov 3, 2026.
- ITDF, below its high: −2.3%, as of Nov 4, 2026.
- ITDF, 12-month yield, capital gains included, on its starting price: 1.7%, as of Nov 4, 2026.
- ITDF, last payment (paid annually), ex-date Dec 23, 2025: $0.613, as of Dec 23, 2025.
- ITDF, net assets: $100m (the issuer’s own daily fund list, as of Nov 3, 2026).

## ITDF over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −0.9% | −1.0% | +0.1 pts | −1.0% |
| 3 months | −1.3% | −0.2% | −1.1 pts | −0.1% |
| 6 months | +2.4% | +5.0% | −2.6 pts | +5.0% |
| Year to date | +12.3% | +13.0% | −0.7 pts | +13.3% |
| 1 year | +14.9% | +14.5% | +0.4 pts | +14.8% |
| 3 years | +73.4% | +81.7% | −8.3 pts | +82.9% |
| Since launch | +78.0% | +85.2% | −7.2 pts | +86.5% |
| Since launch, annualised | +20.8% | – | – | – |

## ITDF key stats

- 52-week high, daily closes to Nov 4, 2026: $42.74 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $35.63 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $41.77, 86% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.98, against IWB (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.92 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 10
- Top ten weight: 99.8%

## ITDF trading

- Not scored.
- Premium to NAV at the Nov 4 close: +0.06%; 95% of days within ±0.08%.
- The full trading page: https://etfiq.com/funds/itdf/trading/

## ITDF for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ITDF interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $41.77 | ETFIQ |
| First traded | Oct 19, 2023 | ETFIQ |
| Net assets | $100m | the issuer’s own daily fund list, as of Nov 3, 2026 |
| Benchmark | Russell 1000 Index, measured by IWB, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ |
| ITDF, 1 year to Nov 4, 2026 | +14.9% | ETFIQ |
| IWB, the same days | +14.5% | ETFIQ |
| Against its benchmark, 1 year | +0.4 pts | ETFIQ |
| Below its high | −2.3% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings published for | Nov 3, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Nov 3, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 3, 2026 | $0 |
| 1 week | Oct 28, 2026 to Nov 3, 2026 | +$822k |
| 1 month | Oct 5, 2026 to Nov 3, 2026 | +$5.0m |
| 3 months | Aug 4, 2026 to Nov 3, 2026 | +$16.9m |
| Year to date | Jan 2, 2026 to Nov 3, 2026 | +$46.7m |
| 1 year | Nov 4, 2025 to Nov 3, 2026 | +$51.9m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/itdf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has ITDF performed?

Over the year to Nov 4, 2026, ITDF returned +14.9% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index. Over three years the number is +73.4%.

### What does ITDF cost?

The prospectus expense ratio is 0.11% a year.

### What does ITDF hold?

10 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is ITDF below its high?

2.3% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, ITDF, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/itdf
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/itdf  ·  JSON: https://etfiq.com/funds/itdf.json