AUM $119.0MER 0.10%NAV $36.51Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$36.81Day Range
$36.58$36.65
52-Week Range
$33.08$37.43
Avg Volume
23.5KDividend Yield
1.99%Expense Ratio
0.10%AUM
$119.0MShares Outstanding
2.8METF 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 | 28.45% |
| Financial Services | 15.46% |
| Industrials | 11.42% |
| Consumer Cyclical | 8.31% |
| Healthcare | 8.28% |
| Communication Services | 6.93% |
| Real Estate | 5.41% |
| Energy | 4.40% |
| Consumer Defensive | 4.24% |
| Basic Materials | 3.88% |
| Utilities | 3.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.22% |
| Japan | 3.73% |
| Taiwan (Province of China) | 2.26% |
| United Kingdom | 2.13% |
| Canada | 2.05% |
| Korea (the Republic of) | 1.61% |
| Switzerland | 1.41% |
| China | 1.33% |
| France | 1.20% |
| Germany | 1.17% |
| Australia | 1.13% |
| India | 0.94% |
| Netherlands | 0.86% |
| Spain | 0.66% |
| Ireland | 0.54% |
| Sweden | 0.54% |
| Italy | 0.48% |
| Hong Kong | 0.40% |
| Brazil | 0.34% |
| Singapore | 0.32% |
| Mexico | 0.25% |
| Denmark | 0.23% |
| Israel | 0.23% |
| South Africa | 0.21% |
| Saudi Arabia | 0.19% |
| Finland | 0.17% |
| Belgium | 0.13% |
| Norway | 0.12% |
| United Arab Emirates | 0.10% |
| New Zealand | 0.09% |
| Thailand | 0.09% |
| Bermuda | 0.09% |
| Malaysia | 0.09% |
| Poland | 0.09% |
| Austria | 0.07% |
| Luxembourg | 0.06% |
| Greece | 0.05% |
| Kuwait | 0.05% |
| Cayman Islands | 0.05% |
| Indonesia | 0.04% |
| Qatar | 0.04% |
| Chile | 0.04% |
| Turkey | 0.04% |
| Other | 0.03% |
| Portugal | 0.03% |
| Philippines | 0.03% |
| Hungary | 0.02% |
| Peru | 0.02% |
| Cyprus | 0.01% |
| Egypt | 0.01% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.01% |
| Puerto Rico | 0.01% |
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 $119.0M 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 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 2.97% | 15,564 | $3.6M |
| 2 | AAPL | APPLE | 2.73% | 9,646 | $3.3M |
| 3 | MSFT | MICROSOFT | 2.11% | 4,957 | $2.5M |
| 4 | AMZN | AMAZON.COM INC | 1.33% | 6,472 | $1.6M |
| 5 | GOOGL | ALPHABET CLASS A | 1.11% | 3,888 | $1.3M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.08% | 16,575 | $1.3M |
| 7 | AVGO | BROADCOM INC | 0.91% | 3,104 | $1.1M |
| 8 | GOOG | ALPHABET CLASS C | 0.90% | 3,172 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 0.88% | 1,467 | $1.0M |
| 10 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.74% | 10,597 | $884K |
| 11 | MU | MICRON TECHNOLOGY | 0.66% | 752 | $793K |
| 12 | TSLA | TESLA INC | 0.58% | 1,949 | $697K |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.55% | 1,085 | $660K |
| 14 | LLY | ELI LILLY | 0.53% | 533 | $631K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.52% | 1,242 | $625K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.60% | |
| 1M | -1.35% | |
| 3M | -0.03% | |
| 6M | +5.35% | |
| YTD | +6.70% | |
| 1Y | +7.51% | |
| 3Y | +49.58% | |
| 5Y | +49.58% |
Moving Averages
20-Day MA
$36.67
Below 20-Day MA50-Day MA
$36.89
Below 50-Day MA200-Day MA
$35.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.43
Current Price
$36.65
52-Week Low
$33.08
$33.08$37.43
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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.85% |
| AUM | $119.0M | $7.56B | $2.81B |
| Dividend Yield | 1.99% | 2.86% | 10.80% |
| Avg Volume | 23.5K | 413.0K | 1.0M |
| Holdings | 13 | 208 | 112 |
| Performance | |||
| 1-Month Return | -1.31% | +1.45% | +3.36% |
| 6-Month Return | +1.50% | +5.15% | +7.27% |
| YTD Return | +8.39% | +16.12% | +16.72% |
| 1-Year Return | — | +15.14% | +16.44% |
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