iShares LifePath Target Date 2035 ETF USD (ITDC)

Assets	$25.98M
Expense Ratio	0.10%
PE Ratio	21.19
Shares Out	860,000
Dividend (ttm)	$0.58
Dividend Yield	1.89%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	40.09%
1-Year Return	+6.80%

Volume	10,120
Open	30.38
Previous Close	30.23
Day's Range	30.38 - 30.43
52-Week Low	27.37
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

95.72% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	36.80%
iShares Core MSCI International Developed Markets ETF	IDEV	15.78%
iShares U.S. Treasury Bond ETF	GOVT	9.37%
iShares MBS ETF	MBB	9.18%
iShares Core MSCI Emerging Markets ETF	IEMG	6.34%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	4.27%
iShares 10-20 Year Treasury Bond ETF	TLH	4.24%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	4.07%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.89%
iShares Core U.S. REIT ETF	USRT	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.57527	Dec 26, 2024
Dec 22, 2023	$0.22873	Dec 29, 2023