AUM $94.4MER 0.10%NAV $36.04Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$36.27Day Range
$35.89$36.16
52-Week Range
$30.72$36.29
Avg Volume
30.6KDividend Yield
1.99%Expense Ratio
0.10%AUM
$94.4MShares Outstanding
2.5METF 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 | 74.17% |
| Technology | 7.54% |
| Financial Services | 4.34% |
| Communication Services | 2.56% |
| Consumer Cyclical | 2.23% |
| Industrials | 2.05% |
| Healthcare | 1.97% |
| Real Estate | 1.49% |
| Energy | 1.16% |
| Consumer Defensive | 1.07% |
| Utilities | 0.78% |
| Basic Materials | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.75% |
| United States | 20.31% |
| Japan | 1.67% |
| Canada | 1.02% |
| United Kingdom | 0.94% |
| China | 0.73% |
| Switzerland | 0.68% |
| Australia | 0.57% |
| India | 0.48% |
| Netherlands | 0.32% |
| Ireland | 0.26% |
| Hong Kong | 0.20% |
| Brazil | 0.19% |
| Israel | 0.12% |
| South Africa | 0.11% |
| Belgium | 0.07% |
| Mexico | 0.07% |
| Luxembourg | 0.06% |
| Norway | 0.06% |
| New Zealand | 0.05% |
| Poland | 0.04% |
| Bermuda | 0.04% |
| Germany | 0.04% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Indonesia | 0.03% |
| Chile | 0.02% |
| United Arab Emirates | 0.02% |
| Greece | 0.02% |
| Qatar | 0.02% |
| Cayman Islands | 0.01% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Kuwait | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Czechia | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
| Austria | 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 $94.4M 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 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 18.03% | 86,282 | $33.9M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 7.67% | 163,604 | $14.4M |
| 3 | — | ISHARES US TREASURY BOND ETF | 6.36% | 526,166 | $11.9M |
| 4 | — | ISHARES MBS ETF | 4.34% | 86,503 | $8.1M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.84% | 89,993 | $7.2M |
| 6 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.27% | 81,535 | $4.3M |
| 7 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.58% | 56,173 | $3.0M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.35% | 51,520 | $2.5M |
| 9 | NVDA | NVIDIA CORP | 1.25% | 11,951 | $2.3M |
| 10 | — | ISHARES CORE U.S. REIT ETF | 1.17% | 34,273 | $2.2M |
| 11 | AAPL | APPLE INC | 1.11% | 7,357 | $2.1M |
| 12 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.01% | 19,103 | $1.9M |
| 13 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.99% | 27,404 | $1.9M |
| 14 | MSFT | MICROSOFT CORP | 0.83% | 3,787 | $1.6M |
| 15 | AMZN | AMAZON.COM INC | 0.71% | 4,899 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +1.52% | |
| 1M | +3.16% | |
| 3M | +2.52% | |
| 6M | +5.55% | |
| YTD | +5.09% | |
| 1Y | +17.50% | |
| 3Y | +47.33% | |
| 5Y | +47.33% |
Moving Averages
20-Day MA
$35.67
Above 20-Day MA50-Day MA
$34.76
Above 50-Day MA200-Day MA
$34.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$36.08
52-Week Low
$30.72
$30.72$36.29
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(1020 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.84% |
| AUM | $94.4M | $2.70B | $2.38B |
| Dividend Yield | 1.99% | 9.55% | 10.82% |
| Avg Volume | 30.6K | 1.4M | 1.1M |
| Holdings | 13 | 372 | 113 |
| Performance | |||
| 1-Month Return | +4.26% | +2.23% | +24.42% |
| 6-Month Return | +6.53% | -0.50% | +13.15% |
| YTD Return | +6.78% | +1.80% | +19.70% |
| 1-Year Return | +19.47% | +6.77% | +67.71% |
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