What is ITDF's market cap?

$96.07M, based on the Sep 28 close of $41.77.

Does iShares LifePath Target Date 2050 ETF pay a dividend?

Yes. The latest regular dividend was $0.613 per share (ex-date Dec 23), an annualised yield of 1.47%.

NYSE Arca · ITDF

iShares LifePath Target Date 2050 ETF (ITDF)

$41.77−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.77▲ 14.06% in range

Sep 29, 2025Low $35.63 · High $42.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2050 ETF closed at $41.77 on Sep 28, down 0.79%, 2.3% below its 52-week closing high. Volume of 6.4K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +17.0% over six months, +15.1% over one year.

Short interest was 66.0K shares at the Sep 15 settlement, up 23.8% from the prior report (2.9 days to cover).

Market cap$96.1M2.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.613 last paid

52-week range35.63 – 42.74−2.3% from high

Volume6.4K0.42× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.0%3M +1.3%6M +17.0%YTD +12.3%1Y +15.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short66.0K+23.8% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d54.1%of daily volume

News about iShares LifePath Target Date 2050 ETF

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Quick answers

What is ITDF's market cap?: $96.07M, based on the Sep 28 close of $41.77.
Does iShares LifePath Target Date 2050 ETF pay a dividend?: Yes. The latest regular dividend was $0.613 per share (ex-date Dec 23), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology