Unwrap.Fund
See how ITDF fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside ITDF?

iShares LifePath Target Date 2050 ETF
Holdings
11
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$68M
total net assets

Top 11 holdings

RankLogoTicker / NameWeight
1
I
IWBISHARES RUSSELL 1000 ETF
48.72%
2
I
IDEVISHARES CORE MSCI DEV MKTS
22.60%
3
I
IEMGISHARES CORE MSCI EMERGING
11.01%
4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.44%
5
I
IGLBISHARES 10+ YEAR INV GR CORP
3.56%
6
I
IWMISHARES RUSSELL 2000 ETF
3.01%
7
U
USRTISHARES CORE US REIT ETF
2.41%
8
M
MBBISHARES MBS ETF
1.51%
9
T
TLHISHARES 10-20 YEAR TREASURY
0.42%
10
G
GOVTISHARES US TREASURY BOND ETF
0.17%
11
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
Sectors
Top holdings — Unclassified
Your 9 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
48.72%
2
I
IDEVISHARES CORE MSCI DEV MKTS
22.60%
3
I
IEMGISHARES CORE MSCI EMERGING
11.01%
4
I
IGLBISHARES 10+ YEAR INV GR CORP
3.56%
5
I
IWMISHARES RUSSELL 2000 ETF
3.01%
6
U
USRTISHARES CORE US REIT ETF
2.41%
7
M
MBBISHARES MBS ETF
1.51%
8
T
TLHISHARES 10-20 YEAR TREASURY
0.42%
9
G
GOVTISHARES US TREASURY BOND ETF
0.17%
Geography
Top holdings — Unclassified
Your 2 largest positions in this country
1
I
IWBISHARES RUSSELL 1000 ETF
48.72%
2
I
IEMGISHARES CORE MSCI EMERGING
11.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ITDF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ITDF
ITDGiShares LifePath Target Date 2055 ETF
93% overlap
Compare →
ITDJiShares LifePath Target Date 2070 ETF
92% overlap
Compare →
ITDHiShares LifePath Target Date 2060 ETF
92% overlap
Compare →
ITDIiShares LifePath Target Date 2065 ETF
92% overlap
Compare →
ITDEiShares LifePath Target Date 2045 ETF
90% overlap
Compare →
ITDDiShares LifePath Target Date 2040 ETF
80% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.