ITDC Holdings: iShares LifePath Target Date 2035 Top Holdings
NYSEARCA: ITDCiSharesTarget-Date 2035ETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
ITDC portfolio concentration
The iShares LifePath Target Date 2035 ETF (ITDC) reports 10 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 38.47% of assets. The top 10 holdings account for 98.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ITDC behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITDC holdings by weight
| # | 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% |