iShares® LifePath® Target Date 2050 ETF

iShares® LifePath® Target Date 2050 ETF

About

iShares® LifePath® Target Date 2050 ETF (US46438G7786) is a US-listed ETF tracking the 2050 Target Date Custom Benchmark. With a expense ratio of 0.11%, it is competitively priced, paying distributions. The fund holds 13 positions with 79M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 7.7
Liquidity (25%) 5.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ITDF
ISIN
Fund Size $79.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2023
Base Currency USD
Index 2050 Target Date Custom Benchmark
Asset Class —
Category Multi Asset

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.11%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +28.81%
3 Years —
5 Years —
10 Years —
YTD +11.69%
Since Inception +23.21%

Holdings

This fund invests into 13 individual investments.
#1
ISHARES RUSSELL 1000 ETF
51.50%
#2
ISHARES CORE MSCI INT DEVEL ETF
24.53%
#3
ISHARES CORE MSCI EMERGING MARKETS
11.60%
#4
ISHARES 10+ YR INV GR CRP BOND ETF
4.10%
#5
ISHARES RUSSELL 2000 ETF
3.16%
#6
ISHARES CORE U.S. REIT ETF
2.62%
#7
ISHARES MBS ETF
1.25%
#8
ISHARES 10-20 YEAR TREASURY BOND E
0.50%
#9
ISHARES US TREASURY BOND ETF
0.26%
#10
ISHARES 1-5 YR INV GRD CORP BD ETF
0.18%
View all holdings (13)
# Holding Ticker Weight
1 ISHARES RUSSELL 1000 ETF IWB 5149.66%
2 ISHARES CORE MSCI INT DEVEL ETF IDEV 2453.11%
3 ISHARES CORE MSCI EMERGING MARKETS IEMG 1160.16%
4 ISHARES 10+ YR INV GR CRP BOND ETF IGLB 410.44%
5 ISHARES RUSSELL 2000 ETF IWM 315.79%
6 ISHARES CORE U.S. REIT ETF USRT 261.57%
7 ISHARES MBS ETF MBB 125.38%
8 ISHARES 10-20 YEAR TREASURY BOND E TLH 50.21%
9 ISHARES US TREASURY BOND ETF GOVT 25.93%
10 ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 17.88%
11 BLK CSH FND TREASURY SL AGENCY XTSLA 17.72%
12 ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 11.92%
13 USD CASH USD 0.23%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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