iSharesTarget-DateITDC · NYSE Arca
iShares LifePath Target Date 2035 ETF USD (ITDC)
- Price
- $36.84
- —11 Sept 2026
- Assets
- $114.2M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.65%
- Yield
- 1.85%
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2035 ETF USD
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 97.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 38.89% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 16.04% |
| GOVT | iShares US Treasury Bond ETF | 14.03% |
| MBB | iShares MBS ETF | 7.96% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.74% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 3.45% |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 3.34% |
| USRT | iShares Core US REIT ETF | 2.26% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.26% |
| IGF | iShares Global Infrastructure ETF | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.2
- P/S
- 2.6
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology28.3%
- Financial services15.5%
- Industrials11.5%
- Consumer discretionary8.3%
- Health care8.3%
- Communication services7.0%
- Real estate5.4%
- Energy4.3%
- Consumer staples4.3%
- Materials3.9%
- Utilities3.2%
Asset mix
- Stocks67.9%
- Bonds30.9%
- Cash1.2%
- Other0.0%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government14.5%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDC
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.65%)
- Holdings turnover
- 19% (category 24%)
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.00
- Total net assets
- $114.2M
- Average duration
- 3.79 years
- Average maturity
- 9.20 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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