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ITDC vs ITDD

iShares LifePath Target Date 2035 ETF

ITDCANYSE Arca

iShares LifePath Target Date 2040 ETF

ITDDBNYSE Arca

Overlap

No data

Expense ratio

ITDC −0.01pt a year

ITDC0.10%ITDD0.11%

Avg volume · 30D

ITDC 1.1×the volume

ITDC19.6KITDD18.5K

3Y return · a year

ITDD +1.8pt

ITDC+16.2%ITDD+18.0%

ITDC vs ITDD Performance

Oct 31, 2025 – Oct 30, 2026

+8.0%ITDC+9.5%ITDD

Oct 31, 2025 to Oct 30, 2026. ITDC +8.0%. ITDD +9.5%. Use the arrow keys to read each point.−2.5%0%2.5%5%12.5%Oct 2025Apr 2026Oct 2026
Expense ratio
ITDC 0.10%, better
ITDD 0.11%
Fund size
ITDC $125M
ITDD $124M
1Y total return
ITDC +8.0%
ITDD +9.5%, better
Yield (12M)
ITDC 1.89%, better
ITDD 1.68%
Holdings
ITDC 29117
ITDD 29140
Avg volume (30D)
ITDC 19.6K sh, better
ITDD 18.5K sh
NAV per share
ITDC $36.38
ITDD $38.17
52W range

ETF.net Grade

ITDC: Cost 89, Risk 65, Mission 100, Tradability 75, Holdings 69, Durability 75. ITDD: Cost 46, Risk 62, Mission 100, Tradability 75, Holdings 64, Durability 75.
Pillar letters and Scores for ITDC, ITDD, with each pillar’s weight
PillarITDCITDD
Cost30% weightA89HigherC46
Mission25% weightA100A100
Risk15% weightB65HigherB62
Tradability15% weightA75A75
Holdings10% weightB69HigherB64
Durability5% weightA75A75

Rank among Target Date funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ITDC and ITDD are both graded against the same 9 Target Date funds, so their Grades compare head to head.

Target Date⁠

Category · 9 funds
See all 9 ›

ITDC ranks 1st and ITDD 3rd of 9 funds in the Target Date Category.

  1. Rank 1AITDCiShares LifePath Target Date 2035 ETFScore 83
  2. Rank 2AITDBiShares LifePath Target Date 2030 ETFScore 80
  3. Rank 3BITDDiShares LifePath Target Date 2040 ETFScore 69
  4. Rank 4BITDEiShares LifePath Target Date 2045 ETFScore 63

Our read on each fund

ETF.net Research

ITDCAiShares LifePath Target Date 2035 ETF

ITDDBiShares LifePath Target Date 2040 ETF

In short

ITDC A 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.

ITDD A whole retirement portfolio in one ticker: a global mix of stock and bond ETFs that drifts toward bonds as 2040 gets closer. The 401(k) staple, unbundled into something any brokerage account can buy for 0.11% a year.

Stated mandate

ITDC 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.

ITDD The fund seeks to provide a diversified mix of stock and bond ETFs for investors expecting to retire or begin withdrawals around 2040. Its allocation becomes more conservative as the target date approaches.

Why people hold it

  • ITDC Target-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
  • Costs 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.
  • Holds 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
  • ITDD One trade buys a diversified global mix of stock and bond ETFs that grows more conservative as the 2040 target date nears. No rebalancing homework on your end.ishares.com
  • Costs 0.11% a year, in line with the typical target-date ETF and cheap for a fund that handles the whole asset mix.
  • Ordinary 1940 Act fund in an ETF wrapper, so the glide-path approach long locked inside employer plan menus trades like any other ticker.ishares.com

Worth knowing

  • ITDC A smaller, thinly traded fund. Spreads can widen, so limit orders and calmer mid-day windows matter more here than with mega-cap index ETFs.
  • The 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.
  • Launched in 2023, so the live record is short, and payouts land once or twice a year rather than monthly.
  • ITDD The glide path is the manager's design. The stock-to-bond shift runs on their schedule and their assumptions, not on your own read of markets or retirement timing.ishares.com
  • Launched in 2023 and trades lightly next to core index ETFs, so spreads can be wider than headline funds. Limit orders are the standard workaround.
  • In our target-date group it sits in the bottom quartile, behind LifePath siblings a few rungs up and down the ladder such as ITDC and ITDE.

Full ITDC profile⁠

Full ITDD profile⁠

ITDC vs ITDD Holdings

How ITDC and ITDD differ

Overlap by weight is not available for these funds.

Level by level

  • Countryby domicile96.3%
  • Sector11 Sectors99.6%

Sector

Sector weights in ITDC and ITDD, widest gap first
SectorMore in ITDCMore in ITDD
Real EstateITDD +0.3 points
TechnologyITDC +0.2 points
CommunicationITDC +0.1 points
Consumer DiscretionarySame weight
Health CareSame weight
Consumer StaplesSame weight
MaterialsITDD +0.1 points
IndustrialsSame weight
FinancialsSame weight
EnergySame weight
UtilitiesSame weight

Country, concentration and asset class

Country by domicile

Country weights in ITDC and ITDD, widest gap first
CountryMore in ITDCMore in ITDD
United StatesITDC +3.7 points
IndiaITDD +1.1 points
JapanITDD +0.5 points
Other countries (9)ITDD +2.0 points

Outside the US: ITDD 69% developed, 31% emerging.

Concentration

Weight in the 10 largest Holdings

  • ITDC13.6%
  • ITDD15.4%

Asset class

ITDC
Multi-Asset
ITDD
Multi-Asset

Holdings

Top 10 Holdings

Top 10 holdings by combined weight
HoldingITDCITDD
AAPLApple2.72%3.10%
NVDANVIDIA2.61%2.97%
MSFTMicrosoft2.12%2.41%
AMZNAmazon.com Inc1.27%1.45%
Taiwan Semiconductor ManufacturingTaiwan Semiconductor Manufacturing0.95%1.11%
GOOGLAlphabet Class A0.89%1.02%
AVGOBroadcom Inc0.83%0.94%
METAMeta Platforms Class A0.74%0.84%
GOOGAlphabet Class C0.72%0.82%
TSLATesla Inc0.64%0.73%

All ITDC holdings⁠All ITDD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ITDC vs ITDD Cost

Overpaying ITDD vs ITDC

$207

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ITDC 0.10%

    $2,106

  • ITDD 0.11%

    $2,313

$10,000
30 years

Cost over time

  • ITDC 0.10%
  • ITDD 0.11%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530ITDD $2,313ITDC $2,106

Year by year

YearITDCITDDOverpaying
10$183$201$18
20$717$788$71
30$2,106$2,313$207

Expense ratio

  • 0.10%ITDC, cheaper
  • 0.11%ITDD
  • Middle half of Target Date funds
  • Median 0.11%

ITDC 2nd cheapest of 9 funds

ITDD 3rd cheapest of 9 funds

ITDC vs ITDD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ITDC 1.89%, better
ITDD 1.68%
Payout (12M)
ITDC $0.69
ITDD $0.64
Last payment
ITDC $0.69
ITDD $0.64
Ex-dividend
ITDC Dec 23, 2025
ITDD Dec 23, 2025
Paid on
ITDC Dec 29, 2025
ITDD Dec 29, 2025
Frequency
ITDC Annual
ITDD Annual

Distribution history

Per share, 2023 to 2026, same scale for both

ITDCAnnual · 3 paymentsAll ITDC payments⁠
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.$0$0.5020232026YTD
ITDDAnnual · 3 paymentsAll ITDD payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.24; Dec 20, 2024 $0.48; Dec 23, 2025 $0.64. Use the arrow keys to read each point.$0$0.5020232026YTD

ITDC vs ITDD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ITDC 8.9%, betterITDD 9.8%
Return per unit of riskSharpe ratio, 3 years
ITDC 1.25ITDD 1.30, better
Worst fallMax drawdown, 5 years
ITDC −10.4%since Oct 2023ITDD −12.5%since Oct 2023
Market sensitivityBeta, 5 years
ITDC 0.67ITDD 0.75

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