$36.74
Closed
-(-)

At close

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About

ITDC was created on 2023-10-17 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDC is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2035.
Company

iShares

Asset class

Asset Allocation

Inception date

2023

Investment segment

Target Date

ISIN

US46438G8107

Key stats

Open

$36.68

Volume

12.13K

AUM

$107.52M

Prev. close

$36.65

Expense ratio

0.10%

P/E

0.00

$36.61

Day’s Range

$36.74

$33.03

52W Range

$36.91

What’s in the fund

15
Total holdings
ISHARES RUSSELL 1000 ETF
37.61%
ISHARES CORE MSCI INT DEVEL ETF
15.83%
ISHARES US TREASURY BOND ETF
14.00%
ISHARES MBS ETF
8.39%
ISHARES CORE MSCI EMERGING MARKETS
7.23%
ISHARES 1-5 YR INV GRD CORP BD ETF
3.84%
ISHARES 10+ YR INV GR CRP BOND ETF
3.24%
ISHARES 5-10 YR INV GRD CRP BD ETF
2.60%
ISHARES CORE U.S. REIT ETF
2.35%
Others
4.91%

Returns

Performance
_
Difference
_
iShares LifePath Target Date 2035 ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.69

Div. Yield

1.88%

Div. Growth YoY

17.28%

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