ITDF Holdings
iShares LifePath Target Date 2050 ETF
1W: -0.6%
1M: -0.8%
3M: +0.3%
YTD: +11.8%
1Y: +13.3%
$41.83
+0.31 (+0.75%)
Weekly Expected Move ±1.6%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings7,920
Top 10 Wt20.2%
Beta0.87
% Profitable32%
Coverage93%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.35
Profitability & Returns
Gross Margin67.6%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.9x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.7%
Net Income+42.1%
EPS+41.7%
FCF+36.5%
EBITDA+37.3%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.5
Altman Z10.44
IS Quality73.2
IS Overall62.5
IS Value52.6
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1072 | 28.8% | 43.0 |
| Financial Services | 1189 | 14.8% | 14.8 |
| Industrials | 1385 | 9.9% | 27.0 |
| Healthcare | 918 | 8.1% | 14.2 |
| Consumer Cyclical | 852 | 7.4% | 20.2 |
| Communication Services | 283 | 6.7% | 67.9 |
| Other | 12030 | 6.2% | — |
| Real Estate | 502 | 4.4% | 30.8 |
| Consumer Defensive | 435 | 4.1% | 16.5 |
| Basic Materials | 722 | 3.9% | 20.9 |
| Energy | 304 | 3.7% | 13.5 |
| Utilities | 263 | 2.1% | 21.2 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.24% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.72% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.40% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.35% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.09% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.07% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.06% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 19955 holdings
· Page 1 of 400
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.08% | $3.9M | 17,123 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 3.74% | $3.6M | 10,613 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 2.89% | $2.8M | 5,453 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.82% | $1.8M | 7,121 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.59% | $1.5M | 19,679 | 29.0 | $64.8T | Technology |
| 6 | ALPHABET CLASS A | GOOGL | 1.53% | $1.5M | 4,277 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.24% | $1.2M | 3,415 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 1.23% | $1.2M | 3,490 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 1.20% | $1.2M | 1,613 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 0.91% | $872,089 | 827 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 0.80% | $766,467 | 2,144 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.77% | $737,571 | 3,728 | 12.2 | $1812.4T | Technology |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.76% | $725,777 | 1,194 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.72% | $694,299 | 586 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.72% | $687,313 | 1,366 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.69% | $660,237 | 1,962 | 14.3 | $890.6B | Financial Services |
| 17 | SK HYNIX | 000660.KS | 0.59% | $570,386 | 440 | 8.0 | $1306.8T | Technology |
| 18 | ASML HOLDING | ASML.AS | 0.55% | $524,897 | 301 | 60.0 | $637.1B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.51% | $491,145 | 3,022 | 21.1 | $679.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.50% | $480,734 | 1,768 | 29.6 | $617.0B | Healthcare |
| 21 | VISA CLASS A | V | 0.48% | $457,622 | 1,244 | 30.6 | $673.4B | Financial Services |
| 22 | INTEL CORPORATION | INTC | 0.40% | $388,911 | 3,352 | -56.6 | $601.9B | Technology |
| 23 | WALMART | WMT | 0.36% | $350,126 | 3,220 | 37.6 | $829.7B | Consumer Defensive |
| 24 | ABBVIE | ABBV | 0.36% | $345,860 | 1,299 | 74.0 | $464.3B | Healthcare |
| 25 | WELLTOWER | WELL | 0.35% | $337,427 | 1,448 | 118.1 | $164.2B | Real Estate |
| 26 | MASTERCARD CLASS A | MA | 0.35% | $336,762 | 593 | 30.3 | $484.4B | Financial Services |
| 27 | CISCO SYSTEMS INC | CSCO | 0.32% | $309,384 | 2,898 | 33.4 | $442.2B | Technology |
| 28 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.32% | $305,419 | 1,629 | 149.8 | $433.4B | Technology |
| 29 | COSTCO WHOLESALE CORP | COST | 0.31% | $300,473 | 326 | 33.3 | $408.3B | Consumer Defensive |
| 30 | LAM RESEARCH | LRCX | 0.30% | $288,318 | 917 | 60.0 | $434.6B | Technology |
| 31 | APPLIED MATERIAL INC | AMAT | 0.29% | $283,091 | 582 | 46.3 | $428.8B | Technology |
| 32 | CHEVRON | CVX | 0.29% | $280,886 | 1,361 | 19.7 | $411.8B | Energy |
| 33 | TENCENT HOLDINGS | 0700.HK | 0.29% | $274,150 | 4,890 | 13.9 | $3.8T | Communication Services |
| 34 | CATERPILLAR INC | CAT | 0.28% | $273,241 | 333 | 36.2 | $389.4B | Industrials |
| 35 | MERCK & CO INC | MRK | 0.28% | $269,867 | 1,815 | 114.5 | $356.4B | Healthcare |
| 36 | HSBC HOLDINGS PLC | HSBA.L | 0.28% | $267,492 | 13,315 | 13.5 | $247.8B | Financial Services |
| 37 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.28% | $264,922 | 264,922 | — | — | — |
| 38 | BANK OF AMERICA | BAC | 0.27% | $264,106 | 4,761 | 12.2 | $381.4B | Financial Services |
| 39 | PROLOGIS REIT | PLD | 0.27% | $263,248 | 1,988 | 28.6 | $120.3B | Real Estate |
| 40 | PROCTER & GAMBLE | PG | 0.27% | $254,951 | 1,711 | 21.5 | $344.5B | Consumer Defensive |
| 41 | UNITEDHEALTH GROUP | UNH | 0.26% | $250,290 | 662 | 23.9 | $337.7B | Healthcare |
| 42 | COCA-COLA | KO | 0.26% | $248,577 | 2,851 | 25.7 | $368.5B | Consumer Defensive |
| 43 | GE AEROSPACE | GE | 0.25% | $241,140 | 758 | 36.3 | $321.2B | Industrials |
| 44 | PALO ALTO NETWORKS | PANW | 0.24% | $231,949 | 592 | 876.6 | $328.6B | Technology |
| 45 | ROCHE PS PAR AG | ROP.SW | 0.24% | $231,417 | 542 | 22.5 | $275.2B | Healthcare |
| 46 | PHILIP MORRIS INTERNATIONAL | PM | 0.23% | $221,672 | 1,144 | 26.9 | $292.2B | Consumer Defensive |
| 47 | EQUINIX REIT | EQIX | 0.23% | $218,676 | 216 | 65.8 | $101.2B | Real Estate |
| 48 | SHELL | SHEL.L | 0.23% | $216,313 | 4,467 | 10.4 | $199.0B | Energy |
| 49 | ROYAL BANK OF CANADA | RY.TO | 0.22% | $215,726 | 1,072 | 17.5 | $387.6B | Financial Services |
| 50 | HOME DEPOT | HD | 0.22% | $212,138 | 732 | 19.8 | $282.0B | Consumer Cyclical |