ITDC iShares LifePath Target Date 2035 ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.71 | Day Range | 36.65 – 36.77 |
| 52-Week Range | 33.03 – 37.56 | Volume | 14.35K |
| Avg Volume | 20.03K | AUM | $122.6M (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.87% |
| NAV | 36.72 | Premium/Discount | -0.12% indicative |
| Inception | Oct 17, 2023 | Holdings | 12 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46438G810 | ISIN | US46438G8107 |
| Management | Not stated in source data | ||
About this ETF
This iShares LifePath Target Date 2035 ETF offers a strategic investment solution designed to help individuals achieve their retirement objectives. It operates by holding a broad, diversified portfolio of other exchange-traded funds (ETFs). A key feature is its dynamic asset allocation, which systematically rebalances and adapts as the fund draws closer to its designated target year of 2035.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.62% | -0.05% | +5.58% | +8.07% | +7.75% | — | — | — | +14.84% |
| Total return | -0.62% | -0.05% | +5.58% | +8.07% | +9.94% | — | — | — | +16.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.93% | 15.49K | $3.6M |
| 2 | APPLE | AAPL | 2.68% | 9.60K | $3.3M |
| 3 | MICROSOFT | MSFT | 2.11% | 4.93K | $2.6M |
| 4 | AMAZON.COM INC | AMZN | 1.34% | 6.44K | $1.6M |
| 5 | ALPHABET CLASS A | GOOGL | 1.10% | 3.87K | $1.3M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.04% | 15.85K | $1.3M |
| 7 | BROADCOM INC | AVGO | 0.91% | 3.09K | $1.1M |
| 8 | ALPHABET CLASS C | GOOG | 0.89% | 3.16K | $1.1M |
| 9 | META PLATFORMS CLASS A | META | 0.86% | 1.46K | $1.1M |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.76% | 11.06K | $926.3K |
| 11 | MICRON TECHNOLOGY | MU | 0.64% | 748 | $775.2K |
| 12 | TESLA INC | TSLA | 0.60% | 1.94K | $727.3K |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.55% | 1.08K | $670.3K |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.52% | 1.24K | $631.9K |
| 15 | ELI LILLY | LLY | 0.51% | 530 | $620.0K |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.48% | 3.01K | $589.3K |
| 17 | JPMORGAN CHASE & CO | JPM | 0.48% | 1.77K | $588.4K |
| 18 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | — | 0.44% | 5.65K | $537.6K |
| 19 | ASML HOLDING | ASML.AS | 0.39% | 259 | $473.5K |
| 20 | BLACKROCK CASH CL INST SL AGENCY | — | 0.39% | 471.18K | $471.2K |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.38% | 2.73K | $460.6K |
| 22 | SK HYNIX | 000660.KS | 0.37% | 355 | $446.5K |
| 23 | VISA CLASS A | V | 0.35% | 1.13K | $422.2K |
| 24 | JOHNSON & JOHNSON | JNJ | 0.34% | 1.60K | $410.3K |
| 25 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | — | 0.31% | 3.96K | $383.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.6874 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6874 (Dec 29, 2025) |
| Growth 1Y | +19.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6874 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5753 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2287 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.40% / 9.96% | Sharpe 1Y / 3Y | 0.871 / 1.34 |
| Max drawdown 1Y / 3Y | -6.63% / -10.38% | Sortino 1Y | 1.29 |
| Beta vs S&P 500 (3Y) | 0.6 | Correlation vs S&P 500 (1Y) | 0.927 |
| Downside deviation 1Y | 6.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 14.35K | Average volume | 20.03K |
| AUM | $122.6M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +1.09% | $121.3M → $122.6M |
| 1 Month | $5.8M | +4.99% | $117.2M → $122.6M |
| 1 Week | $2.1M | +1.73% | $120.6M → $122.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ITDC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.