iShares LifePath Target Date 2055 ETF (ITDG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.60 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 $57M. Review ITDG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ITDG holds 6 positions, with 112.3% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $67.6M.
| Holding | Weight |
|---|---|
| IWBISHARES RUSSELL 1000 ETF | 57.29% |
| IDEVISHARES CORE MSCI INT DEVEL ETF | 24.74% |
| IEMGISHARES CORE MSCI EMERGING MARKETS | 11.25% |
| AAPLAPPLE | 4.08% |
| NVDANVIDIA | 3.90% |
| MSFTMICROSOFT | 3.17% |
| IWMISHARES RUSSELL 2000 ETF | 3.14% |
| AMZNAMAZON.COM INC | 1.91% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING | 1.52% |
| GOOGLALPHABET CLASS A | 1.33% |