Ishares Lifepath Target Date 2035 ETF (ITDC)
- Expense ratio0.10%
- Net assets$122.2M
- Dividend yield1.83%
- 1-year return+9.12%
- Holdings7,977
ITDC ETF price chart
ITDC quote & trading statistics
ITDC performance
Total return · as of October 18, 2026- YTD+7.62%
- 1 year+9.12%
- 1Y volatility
- 8.78%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.88% |
| 2 | AAPL | Apple Inc. | 2.77% |
| 3 | MSFT | Microsoft Corporation | 2.17% |
| 4 | AMZN | Amazon.com Inc | 1.30% |
| 5 | GOOGL | Alphabet Inc Class A | 1.08% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.03% |
| 7 | GOOG | Alphabet Inc Class C | 0.88% |
| 8 | META | Meta Platforms Inc. | 0.84% |
| 9 | AVGO | Broadcom Inc | 0.83% |
| 10 | TSLA | Tesla Inc | 0.55% |
The top 10 holdings make up 14.3% of the fund (7,977 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2035 ETF
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.
ITDC ETF FAQ
What is the ITDC expense ratio?
Ishares Lifepath Target Date 2035 ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in ITDC?
Ishares Lifepath Target Date 2035 ETF has about $122.2M in net assets.
What are the top holdings of ITDC?
The largest positions in ITDC are NVIDIA Corporation (2.88%), Apple Inc. (2.77%), Microsoft Corporation (2.17%). The fund holds 7,977 securities in total.
How has ITDC performed?
ITDC returned +9.12% over the past year, including reinvested distributions.
Does ITDC pay dividends?
ITDC has a dividend yield of 1.83%.
When was ITDC launched?
Ishares Lifepath Target Date 2035 ETF began trading on October 17, 2023.
ETFs similar to ITDC
Funds that track the same index or whose top-10 holdings overlap most with ITDC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDC | Ishares Lifepath Target Date 2035 ETF | — | 0.10% | $122.2M | +9.12% |
| AOR | iShares Core Growth Allocation ETF | 94% | 0.15% | $3.99B | +8.87% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 88% | 0.11% | $123.2M | +12.01% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 82% | 19.77% | $375.7M | +3.84% |
| HCMT | HCM Tactical Enhanced US ETF | 82% | 1.17% | $582.1M | +9.87% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 81% | 0.09% | $81.7M | +7.79% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 79% | 0.10% | $108.4M | +12.91% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 76% | 0.60% | $284.4M | +27.70% |
| AOA | iShares Core Aggressive Allocation ETF | 74% | 0.15% | $3.33B | +12.94% |