See what your fund actually adds

iShares LifePath Target Date 2055 ETF ITDG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ITDG compared with its replication portfolio
MeasureITDGReplication
Annualized growth22.9%23.0%
Annualized volatility13.5%14.1%
Sharpe ratio1.591.54
Maximum drawdown14.0%16.1%
Replication fit (R²)0.96 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model ITDG’s historical return behavior.

ITDG replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap27.3%
VTIUS Broad Market22.9%
VTVStyle · Value17.5%
VUGStyle · Growth17.4%
EFGIntl · Growth14.9%