ITDF
iShares LifePath Target Date 2050 ETF
1W: -0.3%
1M: -5.5%
3M: -1.1%
YTD: -1.5%
1Y: +15.9%
$36.84
+0.32 (+0.86%)
After Hours: $37.47 (+0.62, +1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$57M
Holdings6,157
Top 10 Wt17.3%
Beta0.85
% Profitable25%
Coverage74%
Portfolio Valuation
P/E19.3
P/B3.0
P/S2.8
EV/EBITDA13.7
P/FCF19.6
PEG0.95
Profitability & Returns
Gross Margin40.5%
Net Margin14.4%
ROE16.3%
ROA2.4%
ROIC14.0%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov2.4x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+16.7%
Net Income+31.6%
EPS+32.3%
FCF+28.9%
EBITDA+25.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.7
Altman Z9.53
IS Quality73.3
IS Overall61.1
IS Value49.7
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13162 | 113.9% | — |
| Technology | 762 | 18.8% | 37.9 |
| Financial Services | 965 | 10.8% | 19.8 |
| Industrials | 977 | 7.4% | 46.3 |
| Consumer Cyclical | 711 | 6.9% | 86.1 |
| Healthcare | 766 | 6.8% | 12.5 |
| Communication Services | 251 | 6.5% | 21.8 |
| Real Estate | 412 | 4.6% | 24.8 |
| Consumer Defensive | 353 | 4.0% | 10.7 |
| Energy | 275 | 3.4% | 21.1 |
| Basic Materials | 504 | 3.1% | 17.3 |
| Utilities | 207 | 1.9% | 18.1 |
Smart Money Overlap
99 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.22% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.12% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.65% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.48% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.44% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.42% | 4 | Bullish | 7 | 12 | -3.7% |
| WELL | Welltower Inc. | 0.39% | 4 | Bullish | 6 | 1 | -5.0% |
| NFLX | Netflix, Inc. | 0.34% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.33% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.27% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.26% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.24% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.23% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.22% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.20% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.20% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.19% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.17% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.16% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 19345 holdings
· Page 1 of 387
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF Private | — | 50.88% | $29.3M | 81,097 | — | — | — |
| 2 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 25.13% | $14.5M | 173,944 | — | — | — |
| 3 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 11.43% | $6.6M | 93,305 | — | — | — |
| 4 | ISHARES 10+ YR INV GR CRP BOND ETF Bond | — | 4.26% | $2.5M | 49,536 | — | — | — |
| 5 | NVIDIA CORP | NVDA | 3.53% | $2.0M | 11,280 | 36.2 | $4.3T | Technology |
| 6 | ISHARES RUSSELL 2000 ETF Private | — | 3.23% | $1.9M | 7,571 | — | — | — |
| 7 | APPLE INC | AAPL | 3.05% | $1.8M | 7,026 | 31.6 | $3.7T | Technology |
| 8 | ISHARES CORE U.S. REIT ETF Private | — | 2.89% | $1.7M | 27,449 | — | — | — |
| 9 | MICROSOFT CORP | MSFT | 2.43% | $1.4M | 3,574 | 23.1 | $2.8T | Technology |
| 10 | AMAZON COM INC | AMZN | 1.68% | $970,274 | 4,623 | 29.2 | $2.3T | Consumer Cyclical |
| 11 | ALPHABET INC CLASS A | GOOGL | 1.50% | $861,996 | 2,802 | 26.6 | $3.5T | Communication Services |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 1.32% | $761,084 | 12,719 | — | — | — |
| 13 | BROADCOM INC | AVGO | 1.22% | $703,203 | 2,226 | 60.5 | $1.5T | Technology |
| 14 | ALPHABET INC CLASS C | GOOG | 1.21% | $698,702 | 2,281 | 26.6 | $3.5T | Communication Services |
| 15 | META PLATFORMS INC CLASS A | META | 1.12% | $647,873 | 1,052 | 24.8 | $1.5T | Communication Services |
| 16 | TESLA INC | TSLA | 0.93% | $534,136 | 1,360 | 328.7 | $1.4T | Consumer Cyclical |
| 17 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.75% | $430,655 | 889 | — | — | — |
| 18 | ISHARES 1-5 YR INV GRD CORP BD ETF Private | — | 0.68% | $394,252 | 7,511 | — | — | — |
| 19 | JPMORGAN CHASE & CO | JPM | 0.65% | $376,730 | 1,309 | 14.4 | $796.8B | Financial Services |
| 20 | ELI LILLY | LLY | 0.62% | $354,469 | 386 | 39.9 | $865.9B | Healthcare |
| 21 | SAMSUNG ELECTRONICS LTD Private | — | 0.60% | $344,101 | 2,448 | — | — | — |
| 22 | ISHARES 10-20 YEAR TREASURY BOND E Bond | — | 0.59% | $339,797 | 3,362 | — | — | — |
| 23 | EXXON MOBIL CORP | XOM | 0.56% | $320,876 | 2,036 | 24.5 | $680.3B | Energy |
| 24 | JOHNSON & JOHNSON | JNJ | 0.48% | $275,198 | 1,160 | 21.7 | $578.2B | Healthcare |
| 25 | ASML HOLDING NV | ASML.AS | 0.48% | $277,769 | 203 | 48.7 | $470.3B | Technology |
| 26 | ISHARES 5-10 YR INV GRD CRP BD ETF Private | — | 0.48% | $275,577 | 5,181 | — | — | — |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.46% | $264,478 | 264,478 | — | — | — |
| 28 | WALMART INC | WMT | 0.44% | $255,772 | 2,097 | 44.8 | $981.1B | Consumer Defensive |
| 29 | MICRON TECHNOLOGY INC | MU | 0.43% | $248,642 | 539 | 17.8 | $430.9B | Technology |
| 30 | VISA INC CLASS A | V | 0.42% | $242,593 | 811 | 28.1 | $587.9B | Financial Services |
| 31 | TENCENT HOLDINGS LTD | 0700.HK | 0.40% | $231,695 | 3,298 | 17.9 | $4.6T | Communication Services |
| 32 | WELLTOWER INC | WELL | 0.39% | $221,950 | 1,061 | 144.8 | $137.3B | Real Estate |
| 33 | COSTCO WHOLESALE CORP | COST | 0.36% | $209,625 | 214 | 50.6 | $432.5B | Consumer Defensive |
| 34 | SK HYNIX INC Private | — | 0.35% | $200,793 | 282 | — | — | — |
| 35 | NETFLIX INC | NFLX | 0.34% | $193,430 | 2,043 | 35.5 | $391.0B | Communication Services |
| 36 | PROLOGIS REIT INC | PLD | 0.33% | $189,220 | 1,442 | 36.8 | $121.2B | Real Estate |
| 37 | MASTERCARD INC CLASS A | MA | 0.33% | $189,387 | 388 | 30.1 | $448.7B | Financial Services |
| 38 | ABBVIE INC | ABBV | 0.31% | $177,885 | 854 | 87.3 | $366.3B | Healthcare |
| 39 | CHEVRON CORP | CVX | 0.31% | $179,331 | 903 | 33.2 | $410.2B | Energy |
| 40 | PROCTER & GAMBLE | PG | 0.29% | $166,082 | 1,132 | 21.2 | $336.3B | Consumer Defensive |
| 41 | ISHARES US TREASURY BOND ETF Bond | — | 0.28% | $160,739 | 7,010 | — | — | — |
| 42 | HOME DEPOT INC | HD | 0.28% | $158,802 | 480 | 23.3 | $331.2B | Consumer Cyclical |
| 43 | EQUINIX REIT INC | EQIX | 0.28% | $160,311 | 165 | 70.3 | $94.9B | Real Estate |
| 44 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.28% | $160,828 | 1,053 | 227.6 | $355.1B | Technology |
| 45 | ASTRAZENECA PLC | AZN.L | 0.27% | $154,034 | 810 | 28.1 | $218.1B | Healthcare |
| 46 | CATERPILLAR INC | CAT | 0.27% | $154,788 | 223 | 37.8 | $336.5B | Industrials |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 0.27% | $154,812 | 776 | 82.8 | $359.1B | Technology |
| 48 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.27% | $156,043 | 8,881 | 22.5 | $2.5T | Consumer Cyclical |
| 49 | CISCO SYSTEMS INC | CSCO | 0.26% | $148,857 | 1,918 | 29.2 | $323.3B | Technology |
| 50 | NOVARTIS AG | NOVN.SW | 0.26% | $149,929 | 990 | 20.6 | $228.3B | Healthcare |