AUM $102.0MER 0.10%NAV $36.42Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$36.44Day Range
$36.16$36.50
52-Week Range
$32.05$36.82
Avg Volume
24.9KDividend Yield
1.99%Expense Ratio
0.10%AUM
$102.0MShares Outstanding
2.7METF 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 % |
|---|---|
| Technology | 28.51% |
| Financial Services | 14.29% |
| Industrials | 11.82% |
| Consumer Cyclical | 8.72% |
| Communication Services | 7.71% |
| Healthcare | 7.51% |
| Real Estate | 5.66% |
| Consumer Defensive | 4.33% |
| Energy | 4.20% |
| Basic Materials | 3.83% |
| Utilities | 3.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.70% |
| Other | 36.30% |
| Japan | 3.60% |
| United Kingdom | 2.15% |
| Taiwan (Province of China) | 2.04% |
| Canada | 2.02% |
| Korea (the Republic of) | 1.73% |
| Switzerland | 1.41% |
| France | 1.23% |
| China | 1.21% |
| Germany | 1.17% |
| Australia | 1.15% |
| India | 0.88% |
| Netherlands | 0.87% |
| Spain | 0.66% |
| Italy | 0.49% |
| Ireland | 0.47% |
| Sweden | 0.44% |
| Hong Kong | 0.35% |
| Singapore | 0.33% |
| Mexico | 0.27% |
| Brazil | 0.25% |
| Denmark | 0.23% |
| Israel | 0.22% |
| South Africa | 0.20% |
| Saudi Arabia | 0.18% |
| Finland | 0.17% |
| Luxembourg | 0.13% |
| Belgium | 0.13% |
| Norway | 0.11% |
| New Zealand | 0.09% |
| Bermuda | 0.08% |
| Malaysia | 0.08% |
| Poland | 0.07% |
| Cayman Islands | 0.07% |
| Thailand | 0.07% |
| Austria | 0.06% |
| Greece | 0.04% |
| Qatar | 0.04% |
| United Arab Emirates | 0.04% |
| Indonesia | 0.04% |
| Turkey | 0.04% |
| Chile | 0.03% |
| Portugal | 0.03% |
| Kuwait | 0.03% |
| Peru | 0.02% |
| Philippines | 0.02% |
| Hungary | 0.02% |
| Egypt | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Romania | 0.00% |
| Lithuania | 0.00% |
| Monaco | 0.00% |
| Mongolia | 0.00% |
| Kazakhstan | 0.00% |
| Panama | 0.00% |
| Jersey | 0.00% |
| Macao | 0.00% |
| Russian Federation | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $102.0M 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 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.53% | 12,456 | $2.6M |
| 2 | AAPL | APPLE INC | 2.22% | 7,667 | $2.3M |
| 3 | MSFT | MICROSOFT CORP | 1.41% | 3,947 | $1.4M |
| 4 | AMZN | AMAZON.COM INC | 1.16% | 5,105 | $1.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.06% | 3,100 | $1.1M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.99% | 12,789 | $1.0M |
| 7 | AVGO | BROADCOM INC | 0.94% | 2,458 | $964K |
| 8 | GOOG | ALPHABET INC CLASS C | 0.86% | 2,529 | $882K |
| 9 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.73% | 8,705 | $748K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.70% | 595 | $720K |
| 11 | META | META PLATFORMS INC CLASS A | 0.64% | 1,162 | $655K |
| 12 | TSLA | TESLA INC | 0.59% | 1,502 | $608K |
| 13 | — | BLACKROCK CASH CL INST SL AGENCY | 0.57% | 581,904 | $582K |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.54% | 2,428 | $558K |
| 15 | 000660.KS | SK HYNIX INC | 0.53% | 287 | $544K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.79% | |
| 1M | -0.74% | |
| 3M | +9.84% | |
| 6M | +6.47% | |
| YTD | +5.94% | |
| 1Y | +13.54% | |
| 3Y | +48.52% | |
| 5Y | +48.52% |
Moving Averages
20-Day MA
$36.47
Below 20-Day MA50-Day MA
$36.13
Above 50-Day MA200-Day MA
$34.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$36.41
52-Week Low
$32.05
$32.05$36.82
Current Yield
1.99%
Annual Dividend
$2.5254
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6874 | Dec 29, 2025 |
| Dec 23, 2025 | $0.6874 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5753 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5753 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2287 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2287 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDC | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.85% |
| AUM | $102.0M | $7.74B | $2.63B |
| Dividend Yield | 1.99% | 2.86% | 10.82% |
| Avg Volume | 24.9K | 767.7K | 1.2M |
| Holdings | 13 | 226 | 106 |
| Performance | |||
| 1-Month Return | +1.04% | +0.30% | -1.17% |
| 6-Month Return | +3.16% | +9.53% | +15.61% |
| YTD Return | +7.12% | +12.64% | +13.18% |
| 1-Year Return | +6.74% | +12.80% | +9.40% |
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