iShares LifePath Target Date 2035 ETF USD (ITDC)

NYSEARCA: ITDC · Real-Time Price · USD
29.93
+0.17 (0.56%)
At close: Dec 20, 2024, 3:32 PM
29.95
+0.02 (0.06%)
After-hours: Dec 20, 2024, 3:32 PM EST
0.56%
Assets $21.86M
Expense Ratio 0.10%
PE Ratio 21.14
Shares Out 720,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +9.39%
Volume 14,600
Open 29.82
Previous Close 29.76
Day's Range 29.73 - 30.09
52-Week Low 26.74
52-Week High 31.55
Beta n/a
Holdings 15
Inception Date Oct 17, 2023

About ITDC

Fund Home Page

The iShares LifePath Target Date 2035 ETF USD (ITDC) is an exchange-traded fund that mostly invests in target date asset allocation. The fund 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 ITDC was launched on Oct 17, 2023 and is issued by BlackRock.

Asset Class Asset Allocation
Category Target-Date 2035
Stock Exchange NYSEARCA
Ticker Symbol ITDC
ETF Provider BlackRock

Top 10 Holdings

95.29% of assets
Name Symbol Weight
iShares Russell 1000 ETF IWB 40.97%
iShares Core MSCI International Developed Markets ETF IDEV 13.86%
iShares U.S. Treasury Bond ETF GOVT 9.06%
iShares MBS ETF MBB 8.89%
iShares Core MSCI Emerging Markets ETF IEMG 5.59%
iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 4.16%
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 3.74%
iShares 10-20 Year Treasury Bond ETF TLH 3.62%
iShares Core U.S. REIT ETF USRT 2.80%
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 2.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.229 Dec 29, 2023
Full Dividend History

News

BlackRock offers retirement-date ETFs for investors saving outside 401(k) plans

BlackRock is offering target-date exchanged-traded funds aimed at helping people save for their retirement outside of a 401 (K) plan.

1 year ago - Market Watch