Fund Evaluator:
iShares LifePath Target Date 2055 ETF (ITDG)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Target-Date 2055
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% C
Expense Ratio
$56 Mil
Assets
Open
Status
na
12b-1 Fee
1.44%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Target-Date 2055 Over the Last Year
| 23.7% | Fidelity Advisor Freedom Blend 2055 Z (FHPEX) |
| 23.1% | Fidelity Advisor Sust Trgt Dt 2055 Z (FSZNX) |
| 23.0% | Fidelity Advisor Sust Trgt Dt 2055 I (FSZMX) |
| 22.7% | BlackRock LifePath® Dyn 2055 Investor A (LPVAX) |
| 22.1% | BlackRock LifePath ESG Index 2055 Inv A (LEVAX) |
Data as of 7/31/2026
-0.6% A
1-Mo Return
3.6% A
3-Mo Return
11.3% A
YTD Return
22.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/17/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
iShares LifePath Target Date 2055 ETF Overview
ITDG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ITDG Return (NAV) | -0.6% | 3.6% | 22.2% | na | na | na |
| ITDG Grade | A | A | A | na | na | na |
| +/- Category | 0.1% | 0.1% | 2.1% | na | na | na |
| Target-Date 2055 Avg | -0.8% | 3.5% | 20.1% | 16.2% | 9.0% | 10.9% |
| ITDG Tax Cost Ratio | na | na | 0.5% | na | na | na |
ITDG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ITDG Return (NAV) | 11.3% | 21.7% | 16.6% | na | na | na | na | na | na | na | na |
| ITDG Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.8% | 2.2% | 2.0% | na | na | na | na | na | na | na | na |
| Target-Date 2055 Avg | 10.5% | 19.5% | 14.6% | 19.8% | -18.2% | 17.3% | 16.1% | 24.9% | -8.5% | 21.1% | 8.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $56 Mil |
| Fund Total Assets: | $ 57 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Ly Suzanne (2023), Chung Christopher (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 36.9% |
Portfolio Allocation |
|
| Domestic Stock: | 61.0% |
| Foreign Stock: | 36.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.6% |
| Foreign Bond: | 0.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 17, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.68% |
| Share Class: | iShares LifePath Target Date 2055 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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