iShares LifePath Target Date 2035 ETF (ITDC)
NYSEARCA: ITDCiSharesTarget-Date 2035ETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
ITDC chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $119.21M
- Dividend yield
- 1.89%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2035
- 52-week range
- 33.03 – 37.56
- Volume / Avg
- 12.91K / 18.98K
- Beta
- —
- Previous close
- 36.55
ITDC ETF today
The iShares LifePath Target Date 2035 ETF (ITDC) is an exchange-traded fund from iShares in the Target-Date 2035 category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $119.2 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 38.47% of assets, and the top 10 positions make up 98.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.89% ($0.00 per share annually). ITDC launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 38.47% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 15.66% |
| 3 | GOVTiShares US Treasury Bond ETF | 14.64% |
| 4 | MBBiShares MBS ETF | 8.24% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 7.46% |
| 6 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 3.51% |
| 7 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 3.40% |
| 8 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 2.40% |
| 9 | USRTiShares Core US REIT ETF | 2.28% |
| 10 | IGFiShares Global Infrastructure ETF | 2.00% |
Top 10 holdings: 98.1% of assets.
ITDC performance
1 week
+0.33%
ITDC price return, excluding dividends.
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ITDC ETF FAQ
What is the ITDC price today?
ITDC last traded at $36.71 as of Oct 9, 3:52 PM EDT, up 0.44% on the day.
What is ITDC's expense ratio?
ITDC has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are ITDC's top holdings?
ITDC's largest holdings are iShares Russell 1000 ETF (38.47%), iShares Core MSCI Intl Dev Mkts ETF (15.66%), iShares US Treasury Bond ETF (14.64%), iShares MBS ETF (8.24%), iShares Core MSCI Emerging Markets ETF (7.46%). The top 10 make up 98.1% of the fund.
Does ITDC pay a dividend?
Yes. ITDC has a trailing dividend yield of 1.89%.
How big is ITDC?
ITDC has about $119.2 million in assets under management spread across 10 holdings.