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ITDC

GradeANew York Stock Exchange Arca

iShares LifePath Target Date 2035 ETF

Multi-Asset & Alternatives · IShares · Inception 2023-10-16

$36.70−0.40 (−1.06%)

As of Sep 23, 2026, 3:08 PM EDT

History starts Oct 20, 2023.
Intraday session: down, 48 prints from 37.10 to 36.70. Range 36.63 to 37.05. Use the arrow keys to read each point.$36.60$36.80$37.0010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$119M
1Y return
+11.5%
Yield · Last 12 months
1.85%
Volume · 30D
0M sh
NAV per share
$37.05
52W range
low $33.03high $37.56

The ETF.net ITDC Grade

A

85/ 100

Rank 1 of 9 in Target Date⁠

Confidence High

Six-pillar profile for ITDC. Scores out of 100: Cost 89, Risk 65, Mission 100, Tradability 87, Holdings 68, Durability 75. Strongest: Mission (100). Weakest: Risk (65). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 89
    Category rank2/9 · top 22%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank2/9 · top 22%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank1/9 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 87
    Category rank1/9 · top 11%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank2/9 · top 22%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 75
    Category rank1/9 · top 11%

Graded as of Sep 22, 2026

Our read on ITDC

ETF.net Research

AA whole retirement glide path in one ticker. ITDC holds a portfolio of iShares ETFs that shifts steadily more conservative as 2035 approaches, built for people planning to retire or start withdrawals around then.

Stated mandate

The fund seeks retirement outcomes through a broad portfolio of ETFs whose allocation changes as the 2035 target date approaches. It is designed for investors expecting to retire or begin withdrawals around 2035 and becomes more conservative over time.

Why people hold it

  1. 01Target-date investing pulled out of the 401(k) menu: one ETF that owns a broad mix of funds and dials down risk on a schedule, so nobody has to rebalance by hand.ishares.com
  2. 02Costs 0.10% a year, under the typical fee in its target-date ETF cohort and under the longer-dated LifePath siblings like ITDE and ITDH.
  3. 03Holds the glide path its prospectus describes with no drift, and stands as one of the strongest implementations among the target-date ETFs we grade.ishares.com

Worth knowing

  1. 01A smaller, thinly traded fund. Spreads can widen, so limit orders and calmer mid-day windows matter more here than with mega-cap index ETFs.
  2. 02The 2035 date is the risk dial. This one keeps getting more conservative, while later-dated versions (ITDE, ITDH) sit earlier on their own glide paths.
  3. 03Launched in 2023, so the live record is short, and payouts land once or twice a year rather than monthly.

ITDC Holdings

As of Sep 22, 2026, 4:54 AM
Asset class
Other
Holdings
—
Top-10 weight
15%
Largest holding
NVDA2.9%

Sectors

  • Technology28.5%
  • Financials15.5%
  • Industrials11.4%
  • Consumer Discr.8.3%
  • Health Care8.3%
  • Communication6.9%
  • Real Estate5.4%
  • Energy4.4%
  • Cons. Staples4.2%
  • Materials3.9%
  • Utilities3.2%

Geography

  • United States74.28%
  • Japan3.69%
  • Taiwan (Province of China)2.21%
  • United Kingdom2.12%
  • Canada2.09%
  • Korea (the Republic of)1.58%
  • Switzerland1.40%
  • China1.33%
  • Other countries (45)11.31%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1961.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA2.87%15,172$3M828
002AAPLAPPLE2.69%9,404$3M707
003MSFTMICROSOFT2.03%4,832$2M792
004AMZNAMAZON.COM INC1.36%6,309$2M720
005GOOGLALPHABET CLASS A1.13%3,790$1M704
0062330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.06%16,128$1M175
007AVGOBROADCOM INC0.92%3,026$1M732
008GOOGALPHABET CLASS C0.91%3,093$1M471
009METAMETA PLATFORMS CLASS A0.81%1,430$952K683
010—TREASURY NOTE 1.38% 11/15/2031 (TNOTE)0.74%10,332$869K32
011MUMICRON TECHNOLOGY0.63%733$745K655
012TSLATESLA INC0.59%1,900$692K509
013BRK-BBERKSHIRE HATHAWAY INC CLASS B0.53%1,211$617K359
014—BLACKROCK CASH CL INST SL AGENCY0.53%616,116$616K18
015JPMJPMORGAN CHASE & CO0.52%1,738$608K478

Showing 1–15 of 29413 holdings

ITDC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ITDC$11,145
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITDC $11,145. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDC. Periods over one year show the average yearly return.
PeriodITDC
Year to date+9.2%
1 month−0.2%
3 months+1.1%
1 year+11.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDC
YearReturn barITDC
2026 YTD+9.2%
2025+16.1%
2024+11.4%
2023+13.1%

History from Oct 20, 2023

ITDC in the news

ETF.net Research hasn’t filed on ITDC yet — coverage lands here as it’s written.

ITDC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.85%Last 12 months
Payout per share
$0.69Last 12 months
Last payment
$0.69 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.23; Dec 20, 2024 $0.58; Dec 23, 2025 $0.69. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.69
Dec 20, 2024Dec 26, 2024$0.58
Dec 22, 2023Dec 29, 2023$0.23

ITDC Risk

How much the fund’s monthly returns vary, scaled to a year.
8.9%
Annualised · 34 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.43
vs 3-month T-bills · 34 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.4%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.67
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDC Cost

Expense ratio0.10%
  • The middle half of Target Date funds
  • Median 0.11%

1 of the 9 Target Date funds charge less.

ITDC costs $10.00 a year on $10,000. The median Target Date fund costs $11.00.