ITDC iShares LifePath Target Date 2035 ETF
Quote as of Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.26 | Day Range | 37.24 – 37.28 |
| 52-Week Range | 32.76 – 37.56 | Volume | 23.53K |
| Avg Volume | 20.52K | AUM | $114.1M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.85% |
| NAV | 37.28 | Premium/Discount | -0.10% indicative |
| Inception | Oct 17, 2023 | Holdings | 13 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | 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 Aug 27, 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 | +2.68% | +1.92% | +5.12% | +9.63% | +12.48% | — | — | — | +16.09% |
| Total return | +2.67% | +1.92% | +5.11% | +9.63% | +14.76% | — | — | — | +18.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 2.78% | 14.51K | $3.1M |
| 2 | APPLE | AAPL | 2.47% | 8.99K | $2.8M |
| 3 | MICROSOFT | MSFT | 1.96% | 4.62K | $2.2M |
| 4 | AMAZON.COM INC | AMZN | 1.38% | 6.04K | $1.6M |
| 5 | ALPHABET CLASS A | GOOGL | 1.09% | 3.62K | $1.2M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.01% | 15.41K | $1.1M |
| 7 | BROADCOM INC | AVGO | 0.93% | 2.89K | $1.1M |
| 8 | ALPHABET CLASS C | GOOG | 0.88% | 2.96K | $1.0M |
| 9 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.75% | 9.85K | $845.6K |
| 10 | META PLATFORMS CLASS A | META | 0.66% | 1.37K | $746.4K |
| 11 | MICRON TECHNOLOGY | MU | 0.60% | 701 | $683.3K |
| 12 | TESLA INC | TSLA | 0.55% | 1.82K | $627.2K |
| 13 | ELI LILLY | LLY | 0.55% | 497 | $618.1K |
| 14 | BLACKROCK CASH CL INST SL AGENCY | — | 0.53% | 606.17K | $606.2K |
| 15 | JPMORGAN CHASE & CO | JPM | 0.52% | 1.66K | $584.8K |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.51% | 1.16K | $575.6K |
| 17 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.50% | 2.93K | $569.4K |
| 18 | ADVANCED MICRO DEVICES | AMD | 0.42% | 1.01K | $475.1K |
| 19 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | — | 0.42% | 4.90K | $471.6K |
| 20 | BLK CSH FND TREASURY SL AGENCY | — | 0.39% | 438.45K | $438.5K |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.38% | 2.59K | $430.2K |
| 22 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | — | 0.37% | 4.29K | $420.4K |
| 23 | SK HYNIX | 000660.KS | 0.37% | 346 | $419.6K |
| 24 | ASML HOLDING | ASML.AS | 0.37% | 236 | $414.7K |
| 25 | JOHNSON & JOHNSON | JNJ | 0.35% | 1.50K | $400.8K |
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) | 1.85% | 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 | 9.21% / 10.02% | Sharpe 1Y / 3Y | 1.26 / 1.51 |
| Max drawdown 1Y / 3Y | -6.63% / -10.38% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 0.597 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 6.24% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 23.53K | Average volume | 20.52K |
| AUM | $114.1M | Premium/Discount | -0.10% |
| 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 | $600.8K | +0.53% | $113.5M → $114.1M |
| 1 Week | $64.1K | +0.06% | $113.4M → $114.1M |
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.