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ITDC vs ITDE

iShares LifePath Target Date 2035 ETF

ITDCANYSE Arca

iShares LifePath Target Date 2045 ETF

ITDEBNYSE Arca

Overlap

No data

Expense ratio

ITDC −0.01pt a year

ITDC0.10%ITDE0.11%

Avg volume · 30D

ITDC 1.5×the volume

ITDC19.6KITDE13.3K

3Y return · a year

ITDE +3.6pt

ITDC+16.2%ITDE+19.8%

ITDC vs ITDE Performance

Oct 31, 2025 – Oct 30, 2026

+8.0%ITDC+10.7%ITDE

Oct 31, 2025 to Oct 30, 2026. ITDC +8.0%. ITDE +10.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
ITDC 0.10%, better
ITDE 0.11%
Fund size
ITDC $125M
ITDE $107M
1Y total return
ITDC +8.0%
ITDE +10.7%, better
Yield (12M)
ITDC 1.89%, better
ITDE 1.70%
Holdings
ITDC 29117
ITDE 29115
Avg volume (30D)
ITDC 19.6K sh, better
ITDE 13.3K sh
NAV per share
ITDC $36.38
ITDE $39.67
52W range

ETF.net Grade

ITDC: Cost 89, Risk 65, Mission 100, Tradability 75, Holdings 69, Durability 75. ITDE: Cost 46, Risk 60, Mission 100, Tradability 44, Holdings 59, Durability 65.
Pillar letters and Scores for ITDC, ITDE, with each pillar’s weight
PillarITDCITDE
Cost30% weightA89HigherC46
Mission25% weightA100A100
Risk15% weightB65HigherB60
Tradability15% weightA75HigherC44
Holdings10% weightB69HigherB59
Durability5% weightA75HigherB65

Rank among Target Date funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ITDC and ITDE 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 ITDE 4th 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
  5. Rank 4BITDGiShares LifePath Target Date 2055 ETFScore 63

Our read on each fund

ETF.net Research

ITDCAiShares LifePath Target Date 2035 ETF

ITDEBiShares LifePath Target Date 2045 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.

ITDE A whole retirement portfolio in one ticker: a spread of iShares funds that steadily dials down risk as 2045 approaches. Target-date investing, long a 401(k) staple, packaged in an ETF wrapper.

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.

ITDE The fund seeks retirement outcomes through a diversified portfolio of ETFs whose allocation changes 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
  • ITDE One ticker, one decision: a diversified basket of iShares funds that shifts from growth toward stability as the 2045 target date nears.ishares.com
  • Runs 0.11% a year, right at the target-date median, and mid-ladder inside the LifePath range (0.10% for ITDC's 2035 vintage, 0.12% for ITDJ's 2070).
  • The portfolio matches the mandate in its own documents, and it stands among the stronger builds in the small field of target-date ETFs.

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.
  • ITDE Small and thinly traded, so spreads can run wider than on a mega index fund. Limit orders and avoiding the first and last minutes of the day matter here.
  • The glide path is BlackRock's judgment, not yours. The 2045 label describes the schedule for dialing down risk, not an outcome.
  • Launched in 2023, so the live record is short next to the target-date funds that have run for decades.

Full ITDC profile⁠

Full ITDE profile⁠

ITDC vs ITDE Holdings

How ITDC and ITDE differ

Overlap by weight is not available for these funds.

Level by level

  • Countryby domicile92.8%
  • Sector11 Sectors97.5%

Sector

Sector weights in ITDC and ITDE, widest gap first
SectorMore in ITDCMore in ITDE
IndustrialsITDC +0.8 points
CommunicationITDC +0.8 points
Real EstateITDE +0.7 points
TechnologyITDC +0.6 points
Health CareITDE +0.6 points
UtilitiesITDC +0.5 points
FinancialsITDE +0.4 points
MaterialsITDE +0.3 points
Consumer StaplesITDE +0.3 points
Consumer DiscretionaryITDE +0.1 points
EnergyITDE +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in ITDC and ITDE, widest gap first
CountryMore in ITDCMore in ITDE
United StatesITDC +7.2 points
IndiaITDE +1.3 points
JapanITDE +1.1 points
NetherlandsITDE +1.2 points
TaiwanITDE +0.7 points
South KoreaITDE +0.5 points
Other countries (7)ITDE +2.4 points

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

Concentration

Weight in the 10 largest Holdings

  • ITDC13.6%
  • ITDE17.3%

Asset class

ITDC
Multi-Asset
ITDE
Multi-Asset

Holdings

Top 10 Holdings

Top 10 holdings by combined weight
HoldingITDCITDE
AAPLApple2.72%3.48%
NVDANVIDIA2.61%3.34%
MSFTMicrosoft2.12%2.71%
AMZNAmazon.com Inc1.27%1.63%
Taiwan Semiconductor ManufacturingTaiwan Semiconductor Manufacturing0.95%1.28%
GOOGLAlphabet Class A0.89%1.14%
AVGOBroadcom Inc0.83%1.06%
METAMeta Platforms Class A0.74%0.94%
GOOGAlphabet Class C0.72%0.92%
TSLATesla Inc0.64%0.82%

All ITDC holdings⁠All ITDE 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 ITDE Cost

Overpaying ITDE vs ITDC

$207

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

  • ITDC 0.10%

    $2,106

  • ITDE 0.11%

    $2,313

$10,000
30 years

Cost over time

  • ITDC 0.10%
  • ITDE 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$2.5K051015202530ITDE $2,313ITDC $2,106

Year by year

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

Expense ratio

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

ITDC 2nd cheapest of 9 funds

ITDE 3rd cheapest of 9 funds

ITDC vs ITDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ITDC 1.89%, better
ITDE 1.70%
Payout (12M)
ITDC $0.69
ITDE $0.67
Last payment
ITDC $0.69
ITDE $0.67
Ex-dividend
ITDC Dec 23, 2025
ITDE Dec 23, 2025
Paid on
ITDC Dec 29, 2025
ITDE Dec 29, 2025
Frequency
ITDC Annual
ITDE 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
ITDEAnnual · 3 paymentsAll ITDE payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.24; Dec 20, 2024 $0.51; Dec 23, 2025 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

ITDC vs ITDE 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%, betterITDE 10.6%
Return per unit of riskSharpe ratio, 3 years
ITDC 1.25ITDE 1.35, better
Worst fallMax drawdown, 5 years
ITDC −10.4%since Oct 2023ITDE −14.7%since Oct 2023
Market sensitivityBeta, 5 years
ITDC 0.67ITDE 0.83

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