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Ishares Lifepath Target Date 2035 ETF (ITDC)
NYSEArca: ITDC
· Real-Time Price · USD
36.90
-0.20 (-0.54%)
At close: Sep 01, 2026, 5:24 PM
Ishares Lifepath Target Date 2035 ETF (ITDC) ETF Price, Holdings & Analysis
| Bid | 36.89 |
| Market Cap | n/a |
| AUM | 108.5M |
| NAV | 37.32 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.09 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 36.91 |
| Volume | 16,165 |
| Avg. Volume (20D) | 19,149 |
| Open | 36.85 |
| Previous Close | 37.10 |
| Day's Range | 36.90 - 37.02 |
| 52-Week Range | 32.76 - 37.56 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About ITDC
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Equity
Ticker Symbol ITDC
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.22% |
| Financial Services | 15.79% |
| Industrials | 11.79% |
| Consumer Cyclical | 8.35% |
| Healthcare | 8.26% |
Top 10 Holdings 97.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 38.53% |
| Ishares Core Msci In... | IDEV | 15.96% |
| Ishares US Treasury ... | GOVT | 14.26% |
| Ishares Mbs ETF | MBB | 8.06% |
| Ishares Core Msci Em... | IEMG | 7.49% |
| Ishares 10+ Year Inv... | IGLB | 3.49% |
| Ishares 1-5 Year Inv... | IGSB | 3.4% |
| Ishares Core US Reit... | USRT | 2.39% |
| Ishares 5-10 Year In... | IGIB | 2.3% |
| Ishares Global Infra... | IGF | 1.89% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6870 | n/a |
| Dec 20, 2024 | $0.5750 | n/a |
| Dec 22, 2023 | $0.2290 | n/a |