iShares LifePath Target Date 2050 ETF (ITDF) Dividend Yield, History & Forecast

iShares LifePath Target Date 2050 ETF (ITDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.49% ($0.61 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $99M. Review ITDF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITDF fund composition

ITDF holds 10 positions, with 107.5% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $99.4M.

Top 10 holdings

HoldingWeight
IWBISHARES RUSSELL 1000 ETF54.22%
IDEVISHARES CORE MSCI INT DEVEL ETF23.01%
IEMGISHARES CORE MSCI EMERGING MARKETS10.87%
AAPLAPPLE3.83%
NVDANVIDIA3.78%
MSFTMICROSOFT2.99%
IWMISHARES RUSSELL 2000 ETF2.87%
USRTISHARES CORE U.S. REIT ETF2.68%
AMZNAMAZON.COM INC1.80%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.45%

Sector allocation

Technology30.4%Financial Services15.6%Industrials10.7%Healthcare8.6%Consumer Cyclical8.1%Communication Services7.3%Real Estate5.0%Consumer Defensive4.3%Other10.0%

Frequently Asked Questions about iShares LifePath Target Date 2050 ETF (ITDF)

What is iShares LifePath Target Date 2050 ETF's dividend yield?
iShares LifePath Target Date 2050 ETF (ITDF) pays a current trailing twelve-month dividend yield of 1.49%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does iShares LifePath Target Date 2050 ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has iShares LifePath Target Date 2050 ETF increased its dividend?
iShares LifePath Target Date 2050 ETF (ITDF) has increased its dividend for 1 consecutive year.
What does iShares LifePath Target Date 2050 ETF invest in?
This iShares LifePath Target Date 2050 ETF is designed to help investors achieve their retirement goals by investing in a diverse collection of other exchange-traded funds. As it approaches its designated year of 2050, the fund's investment mix will automatically rebalance and adjust its asset allocation.