What is ITDG's market cap?

$66.47M, based on the Sep 28 close of $42.61.

Does iShares LifePath Target Date 2055 ETF pay a dividend?

Yes. The latest regular dividend was $0.6038 per share (ex-date Dec 23), an annualised yield of 1.42%.

NYSE Arca · ITDG

iShares LifePath Target Date 2055 ETF (ITDG)

$42.61−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.61▲ 15.23% in range

Sep 29, 2025Low $36.01 · High $43.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2055 ETF closed at $42.61 on Sep 28, down 0.81%, 2.2% below its 52-week closing high. Volume of 15.2K shares was 1.58× its 20-day average (above normal).

Split-adjusted performance: -1.8% over one month, +18.0% over six months, +16.3% over one year.

Short interest was 9.4K shares at the Sep 15 settlement, down 27.1% from the prior report (1.0 days to cover).

Market cap$66.5M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.42%$0.6038 last paid

52-week range36.01 – 43.56−2.2% from high

Volume15.2K1.58× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.8%3M +1.8%6M +18.0%YTD +13.2%1Y +16.3%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 short9.4K−27.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.1%of daily volume

News about iShares LifePath Target Date 2055 ETF

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Quick answers

What is ITDG's market cap?: $66.47M, based on the Sep 28 close of $42.61.
Does iShares LifePath Target Date 2055 ETF pay a dividend?: Yes. The latest regular dividend was $0.6038 per share (ex-date Dec 23), an annualised yield of 1.42%.

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