ITDG Holdings
iShares LifePath Target Date 2055 ETF
1W: -0.5%
1M: -0.5%
3M: +0.8%
YTD: +12.8%
1Y: +14.7%
$42.73
+0.38 (+0.90%)
Weekly Expected Move ±1.7%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings7,920
Top 10 Wt21.3%
Beta0.90
% Profitable54%
Coverage97%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.34
Profitability & Returns
Gross Margin67.6%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.4%
Div Yield1.72%
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+23.9%
Net Income+42.2%
EPS+41.9%
FCF+36.8%
EBITDA+37.6%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.5
Altman Z10.57
IS Quality73.2
IS Overall62.6
IS Value52.7
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1072 | 30.4% | 43.0 |
| Financial Services | 1189 | 15.6% | 14.8 |
| Industrials | 1385 | 10.4% | 27.0 |
| Healthcare | 918 | 8.6% | 14.2 |
| Consumer Cyclical | 852 | 7.8% | 20.2 |
| Communication Services | 283 | 7.0% | 67.9 |
| Consumer Defensive | 435 | 4.3% | 16.5 |
| Basic Materials | 722 | 4.1% | 20.9 |
| Energy | 304 | 3.9% | 13.5 |
| Real Estate | 502 | 3.3% | 30.8 |
| Other | 4003 | 2.5% | — |
| Utilities | 263 | 2.2% | 21.2 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.31% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.75% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.43% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.18% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.14% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.13% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| SPG | Simon Property Group, Inc. | 0.11% | 4 | Bullish | 39 | 4 | +0.1% |
| 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% |
| VTR | Ventas, Inc. | 0.08% | 4 | Bullish | 1 | 1 | +6.3% |
| 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 | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.07% | 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 11928 holdings
· Page 1 of 239
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.30% | $2.9M | 12,497 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 3.94% | $2.6M | 7,745 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.05% | $2.0M | 3,980 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.92% | $1.3M | 5,197 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.67% | $1.1M | 14,302 | 29.0 | $64.8T | Technology |
| 6 | ALPHABET CLASS A | GOOGL | 1.61% | $1.1M | 3,122 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.31% | $871,198 | 2,492 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 1.30% | $863,899 | 2,547 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 1.27% | $842,694 | 1,178 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 0.96% | $636,476 | 604 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 0.84% | $559,390 | 1,565 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.81% | $536,029 | 2,709 | 12.2 | $1812.4T | Technology |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.80% | $529,693 | 871 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.76% | $506,720 | 428 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.75% | $501,621 | 997 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.72% | $481,860 | 1,432 | 14.3 | $890.6B | Financial Services |
| 17 | SK HYNIX | 000660.KS | 0.62% | $414,528 | 320 | 8.0 | $1306.8T | Technology |
| 18 | ASML HOLDING | ASML.AS | 0.58% | $383,113 | 219 | 60.0 | $637.1B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.54% | $358,452 | 2,206 | 21.1 | $679.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.53% | $350,853 | 1,290 | 29.6 | $617.0B | Healthcare |
| 21 | VISA CLASS A | V | 0.50% | $333,986 | 908 | 30.6 | $673.4B | Financial Services |
| 22 | INTEL CORPORATION | INTC | 0.43% | $283,839 | 2,446 | -56.6 | $601.9B | Technology |
| 23 | WALMART | WMT | 0.38% | $255,532 | 2,350 | 37.6 | $829.7B | Consumer Defensive |
| 24 | ABBVIE | ABBV | 0.38% | $252,418 | 948 | 74.0 | $464.3B | Healthcare |
| 25 | MASTERCARD CLASS A | MA | 0.37% | $245,778 | 433 | 30.3 | $484.4B | Financial Services |
| 26 | CISCO SYSTEMS INC | CSCO | 0.34% | $225,797 | 2,115 | 33.4 | $442.2B | Technology |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.34% | $222,904 | 1,189 | 149.8 | $433.4B | Technology |
| 28 | COSTCO WHOLESALE CORP | COST | 0.33% | $219,294 | 238 | 33.3 | $408.3B | Consumer Defensive |
| 29 | LAM RESEARCH | LRCX | 0.32% | $210,423 | 669 | 60.0 | $434.6B | Technology |
| 30 | APPLIED MATERIAL INC | AMAT | 0.31% | $206,608 | 424 | 46.3 | $428.8B | Technology |
| 31 | CHEVRON | CVX | 0.31% | $204,998 | 993 | 19.7 | $411.8B | Energy |
| 32 | CATERPILLAR INC | CAT | 0.30% | $199,419 | 243 | 36.2 | $389.4B | Industrials |
| 33 | TENCENT HOLDINGS | 0700.HK | 0.30% | $199,239 | 3,554 | 13.9 | $3.8T | Communication Services |
| 34 | MERCK & CO INC | MRK | 0.30% | $196,957 | 1,325 | 114.5 | $356.4B | Healthcare |
| 35 | HSBC HOLDINGS PLC | HSBA.L | 0.29% | $195,238 | 9,718 | 13.5 | $247.8B | Financial Services |
| 36 | BANK OF AMERICA | BAC | 0.29% | $192,752 | 3,475 | 12.2 | $381.4B | Financial Services |
| 37 | PROCTER & GAMBLE | PG | 0.28% | $186,071 | 1,249 | 21.5 | $344.5B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP | UNH | 0.27% | $182,669 | 483 | 23.9 | $337.7B | Healthcare |
| 39 | COCA-COLA | KO | 0.27% | $181,419 | 2,081 | 25.7 | $368.5B | Consumer Defensive |
| 40 | GE AEROSPACE | GE | 0.26% | $175,991 | 553 | 36.3 | $321.2B | Industrials |
| 41 | PALO ALTO NETWORKS | PANW | 0.25% | $169,283 | 432 | 876.6 | $328.6B | Technology |
| 42 | ROCHE PS PAR AG | ROP.SW | 0.25% | $168,908 | 395 | 22.5 | $275.2B | Healthcare |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.25% | $165,159 | 165,159 | — | — | — |
| 44 | PHILIP MORRIS INTERNATIONAL | PM | 0.24% | $161,783 | 835 | 26.9 | $292.2B | Consumer Defensive |
| 45 | WELLTOWER | WELL | 0.24% | $161,573 | 694 | 118.1 | $164.2B | Real Estate |
| 46 | SHELL | SHEL.L | 0.24% | $157,884 | 3,261 | 10.4 | $199.0B | Energy |
| 47 | ROYAL BANK OF CANADA | RY.TO | 0.24% | $157,455 | 782 | 17.5 | $387.6B | Financial Services |
| 48 | HOME DEPOT | HD | 0.23% | $154,825 | 534 | 19.8 | $282.0B | Consumer Cyclical |
| 49 | NETFLIX | NFLX | 0.23% | $153,802 | 2,222 | 20.8 | $279.2B | Communication Services |
| 50 | NOVARTIS AG | NOVN.SW | 0.23% | $151,086 | 1,036 | 21.3 | $221.1B | Healthcare |