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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$42.28
−$0.11 · -0.26%
· Aug 24, 3:07 PM ET
$42.28
Regular session−$0.11 · -0.26%
· Aug 24, 3:07 PM ET
$42.28
−$0.11 · -0.26%
Regular session · ET · Market data may be delayed.
This iShares LifePath Target Date 2050 ETF is designed to help investors achieve their retirement goals by investing in a diverse collection of other exchange-traded funds. As it approaches its designated year of 2050, the fund's investment mix will automatically rebalance and adjust its asset allocation.
Fund assets
89.82M USD
Expense ratio
0.11%
NAV
$42.37
Average volume
12.62K
Volume
11.69K
Day range
$42.15 – $42.28
52-week range
$35.075 – $42.95
Previous close
$42.39
Price change
1 day
-0.26%
1 month
+3.65%
3 months
+3.37%
Year to date
+13.72%
1 year
+19.07%
3 years
+73.14%
5 years
+73.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.613
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.4857
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.2319
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
