AUM$81.5M
Expense Ratio0.10%
NAV$34.53
Holdings13
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$34.44Day Range
$34.07$34.30
52-Week Range
$27.76$35.43
Avg Volume
21.8KDividend Yield
1.99%Expense Ratio
0.10%AUM
$81.5MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.21% |
| Financial Services | 15.25% |
| Industrials | 12.64% |
| Consumer Cyclical | 9.02% |
| Healthcare | 8.46% |
| Communication Services | 7.44% |
| Real Estate | 6.68% |
| Consumer Defensive | 4.90% |
| Basic Materials | 4.33% |
| Energy | 4.32% |
| Utilities | 3.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.32% |
| United States | 19.55% |
| Japan | 1.72% |
| Canada | 1.05% |
| United Kingdom | 0.97% |
| China | 0.74% |
| Switzerland | 0.71% |
| Australia | 0.58% |
| India | 0.48% |
| Netherlands | 0.32% |
| Ireland | 0.27% |
| Hong Kong | 0.20% |
| Brazil | 0.18% |
| South Africa | 0.12% |
| Israel | 0.11% |
| Belgium | 0.07% |
| Mexico | 0.07% |
| Luxembourg | 0.07% |
| Norway | 0.06% |
| Poland | 0.04% |
| Bermuda | 0.04% |
| Indonesia | 0.04% |
| Korea (the Republic of) | 0.04% |
| New Zealand | 0.04% |
| Singapore | 0.03% |
| Germany | 0.03% |
| Qatar | 0.02% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| Kuwait | 0.01% |
| Jersey | 0.01% |
| Cayman Islands | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Spain | 0.00% |
| Panama | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Monaco | 0.00% |
| Guernsey | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Bahamas | 0.00% |
| Isle of Man | 0.00% |
| Gibraltar | 0.00% |
| Finland | 0.00% |
| Macao | 0.00% |
| France | 0.00% |
| Kazakhstan | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Georgia | 0.00% |
| Sweden | 0.00% |
| Colombia | 0.00% |
| Italy | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $81.5M 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 Technology category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 17.12% | 75,568 | $28.0M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 7.89% | 150,637 | $12.9M |
| 3 | — | ISHARES US TREASURY BOND ETF | 6.92% | 491,219 | $11.3M |
| 4 | — | ISHARES MBS ETF | 4.71% | 80,625 | $7.7M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.53% | 80,143 | $5.8M |
| 6 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.37% | 73,343 | $3.9M |
| 7 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.62% | 49,314 | $2.7M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.42% | 46,316 | $2.3M |
| 9 | — | ISHARES CORE U.S. REIT ETF | 1.38% | 36,506 | $2.3M |
| 10 | NVDA | NVIDIA CORP | 1.19% | 10,534 | $1.9M |
| 11 | AAPL | APPLE INC | 1.04% | 6,562 | $1.7M |
| 12 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.96% | 23,506 | $1.6M |
| 13 | — | ISHARES 10-20 YEAR TREASURY BOND E | 0.93% | 14,934 | $1.5M |
| 14 | MSFT | MICROSOFT CORP | 0.83% | 3,338 | $1.4M |
| 15 | AMZN | AMAZON COM INC | 0.56% | 4,317 | $925K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.67% | — | ||
| 1M | -3.29% | — | ||
| 3M | -1.36% | — | ||
| 6M | +0.67% | — | ||
| YTD | -0.87% | — | ||
| 1Y | +14.69% | — | ||
| 3Y | +38.97% | — | ||
| 5Y | +38.97% | — |
Moving Averages
20-Day MA
$34.98
Below 20-Day MA50-Day MA
$34.72
Below 50-Day MA200-Day MA
$33.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.43
Current Price
$34.07
52-Week Low
$27.76
$27.76$35.43
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 | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $81.5M | $6.78B | $3.25B |
| Dividend Yield | 1.99% | 2.83% | 1.82% |
| Avg Volume | 21.8K | 1.1M | 721.2K |
| Holdings | 13 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.13% | -3.56% | -3.72% |
| 6-Month Return | +1.55% | +1.80% | +2.52% |
| YTD Return | +0.24% | -1.20% | -0.58% |
| 1-Year Return | +14.09% | +18.42% | +21.53% |
Compare with Another ETF
Search for an ETF to compare with ITDC: