iShares LifePath Target Date 2035 ETF USD (ITDC)

NYSEARCA: ITDC · Real-Time Price · USD
34.19
+0.04 (0.12%)
At close: Oct 6, 2025, 4:00 PM EDT
34.19
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
0.12%
Assets$58.64M
Expense Ratio0.10%
PE Ration/a
Shares Out1.72M
Dividend (ttm)$0.58
Dividend Yield1.68%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume12,159
Open34.24
Previous Close34.15
Day's Range34.16 - 34.24
52-Week Low27.47
52-Week High34.24
Beta0.70
Holdings15
Inception DateOct 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

96.62% of assets
NameSymbolWeight
iShares Russell 1000 ETFIWB35.43%
iShares Core MSCI International Developed Markets ETFIDEV15.93%
iShares U.S. Treasury Bond ETFGOVT13.78%
iShares MBS ETFMBB9.42%
iShares Core MSCI Emerging Markets ETFIEMG6.63%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB4.76%
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB3.18%
iShares 10+ Year Investment Grade Corporate Bond ETFIGLB2.98%
iShares Core U.S. REIT ETFUSRT2.70%
iShares Global Infrastructure ETFIGF1.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.57527Dec 26, 2024
Dec 22, 2023$0.22873Dec 29, 2023
Full Dividend History

Performance

ITDC had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.

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.

2 years ago - Market Watch