AUM $89.7MER 0.10%NAV $35.60Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$35.44Day Range
$35.35$35.45
52-Week Range
$30.09$35.70
Avg Volume
22.2KDividend Yield
1.99%Expense Ratio
0.10%AUM
$89.7MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.10% |
| Technology | 7.31% |
| Financial Services | 4.92% |
| Industrials | 2.82% |
| Consumer Cyclical | 2.54% |
| Communication Services | 2.45% |
| Healthcare | 2.33% |
| Real Estate | 1.83% |
| Consumer Defensive | 1.36% |
| Energy | 1.31% |
| Basic Materials | 1.05% |
| Utilities | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.86% |
| United States | 20.19% |
| Japan | 1.65% |
| Canada | 1.01% |
| United Kingdom | 0.96% |
| China | 0.72% |
| Switzerland | 0.69% |
| Australia | 0.57% |
| India | 0.48% |
| Netherlands | 0.32% |
| Ireland | 0.27% |
| Hong Kong | 0.19% |
| Brazil | 0.19% |
| Israel | 0.11% |
| South Africa | 0.11% |
| Mexico | 0.08% |
| Luxembourg | 0.07% |
| Norway | 0.06% |
| Belgium | 0.06% |
| New Zealand | 0.05% |
| Poland | 0.04% |
| Germany | 0.04% |
| Bermuda | 0.04% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.03% |
| Indonesia | 0.03% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Greece | 0.02% |
| Chile | 0.02% |
| Kuwait | 0.01% |
| Hungary | 0.01% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Egypt | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
| Colombia | 0.00% |
| Monaco | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2035 ETF (ITDC) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $89.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 17.98% | 82,987 | $32.2M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 7.68% | 157,359 | $13.7M |
| 3 | — | ISHARES US TREASURY BOND ETF | 6.45% | 504,563 | $11.5M |
| 4 | — | ISHARES MBS ETF | 4.40% | 82,911 | $7.9M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.70% | 86,558 | $6.6M |
| 6 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.29% | 78,132 | $4.1M |
| 7 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.61% | 53,812 | $2.9M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.38% | 49,338 | $2.5M |
| 9 | NVDA | NVIDIA CORP | 1.29% | 11,584 | $2.3M |
| 10 | — | ISHARES CORE U.S. REIT ETF | 1.17% | 32,963 | $2.1M |
| 11 | AAPL | APPLE INC | 1.09% | 7,131 | $1.9M |
| 12 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.03% | 18,310 | $1.8M |
| 13 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.99% | 26,359 | $1.8M |
| 14 | MSFT | MICROSOFT CORP | 0.85% | 3,671 | $1.5M |
| 15 | AMZN | AMAZON.COM INC | 0.68% | 4,748 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.02% | |
| 1M | +6.73% | |
| 3M | +1.32% | |
| 6M | +2.82% | |
| YTD | +2.94% | |
| 1Y | +17.51% | |
| 3Y | +44.31% | |
| 5Y | +44.31% |
Moving Averages
20-Day MA
$34.97
Above 20-Day MA50-Day MA
$34.65
Above 50-Day MA200-Day MA
$33.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$35.36
52-Week Low
$30.09
$30.09$35.70
Current Yield
1.99%
Annual Dividend
$1.4914
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6874 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5753 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2287 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDC | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.89% |
| AUM | $89.7M | $2.70B | $2.29B |
| Dividend Yield | 1.99% | 9.44% | 10.82% |
| Avg Volume | 22.2K | 1.2M | 1.1M |
| Holdings | 13 | 379 | 113 |
| Performance | |||
| 1-Month Return | +7.15% | +2.27% | +13.62% |
| 6-Month Return | +2.89% | -2.88% | -1.06% |
| YTD Return | +4.34% | -0.07% | +3.47% |
| 1-Year Return | +18.46% | +3.42% | +43.11% |
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