ITDC ranks 1st and ITDE 4th of 9 funds in the Target Date Category.
ITDC vs ITDE
ITDC −0.01pt a year
0.10%0.11%
ITDC 1.5×the volume
19.6K13.3K
ITDE +3.6pt
+16.2%+19.8%
ITDC vs ITDE Performance
+8.0%+10.7%
- ITDC 0.10%, better
- ITDE 0.11%
- ITDC $125M
- ITDE $107M
- ITDC +8.0%
- ITDE +10.7%, better
- ITDC 1.89%, better
- ITDE 1.70%
- ITDC 29117
- ITDE 29115
- ITDC 19.6K sh, better
- ITDE 13.3K sh
- ITDC $36.38
- ITDE $39.67
ETF.net Grade
| Pillar | ITDC | ITDE |
|---|---|---|
| Cost | A89Higher | C46 |
| Mission | A100 | A100 |
| Risk | B65Higher | B60 |
| Tradability | A75Higher | C44 |
| Holdings | B69Higher | B59 |
| Durability | A75Higher | B65 |
Rank among Target Date funds
Same Category. ITDC and ITDE are both graded against the same 9 Target Date funds, so their Grades compare head to head.
Our read on each fund
ITDCA
ITDEB
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
Worth knowing
ITDC vs ITDE Holdings
How ITDC and ITDE differ
Overlap by weight is not available for these funds.
Level by level
- Country92.8%
- Sector97.5%
Sector
| Sector | More in ITDCMore in ITDE | ITDC | ITDE |
|---|---|---|---|
| Industrials | ITDC +0.8 points | 11.4% | 10.6% |
| Communication | ITDC +0.8 points | 7.2% | 6.4% |
| Real Estate | ITDE +0.7 points | 5.4% | 6.1% |
| Technology | ITDC +0.6 points | 29.8% | 29.2% |
| Health Care | ITDE +0.6 points | 8.2% | 8.8% |
| Utilities | ITDC +0.5 points | 3.3% | 2.8% |
| Financials | ITDE +0.4 points | 14.9% | 15.3% |
| Materials | ITDE +0.3 points | 3.6% | 3.9% |
| Consumer Staples | ITDE +0.3 points | 4.1% | 4.4% |
| Consumer Discretionary | ITDE +0.1 points | 7.8% | 7.9% |
| Energy | ITDE +0.1 points | 4.3% | 4.4% |
Country, concentration and asset class
Country
| Country | More in ITDCMore in ITDE | ITDC | ITDE |
|---|---|---|---|
| United States | ITDC +7.2 points | 79.2% | 72.0% |
| India | ITDE +1.3 points | 0.0% | 1.3% |
| Japan | ITDE +1.1 points | 4.3% | 5.4% |
| Netherlands | ITDE +1.2 points | 0.0% | 1.2% |
| Taiwan | ITDE +0.7 points | 2.4% | 3.1% |
| South Korea | ITDE +0.5 points | 1.7% | 2.2% |
| Other countries (7) | ITDE +2.4 points | 12.5% | 14.9% |
Outside the US: ITDE 69% developed, 31% emerging.
Concentration
- ITDC13.6%
- ITDE17.3%
Asset class
- ITDC
- Multi-Asset
- ITDE
- Multi-Asset
Holdings
Top 10 Holdings
| Holding | ITDC | ITDE |
|---|---|---|
| AAPL | 2.72% | 3.48% |
| NVDA | 2.61% | 3.34% |
| MSFT | 2.12% | 2.71% |
| AMZN | 1.27% | 1.63% |
| Taiwan Semiconductor Manufacturing | 0.95% | 1.28% |
| GOOGL | 0.89% | 1.14% |
| AVGO | 0.83% | 1.06% |
| META | 0.74% | 0.94% |
| GOOG | 0.72% | 0.92% |
| TSLA | 0.64% | 0.82% |
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
Cost over time
Year by year
| Year | ITDC | ITDE | Overpaying |
|---|---|---|---|
| 10 | $183 | $201 | $18 |
| 20 | $717 | $788 | $71 |
| 30 | $2,106 | $2,313 | $207 |
- 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
- ITDC 1.89%, better
- ITDE 1.70%
- ITDC $0.69
- ITDE $0.67
- ITDC $0.69
- ITDE $0.67
- ITDC Dec 23, 2025
- ITDE Dec 23, 2025
- ITDC Dec 29, 2025
- ITDE Dec 29, 2025
- ITDC Annual
- ITDE Annual
Distribution history
ITDC vs ITDE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ITDC 8.9%, betterITDE 10.6%
- Return per unit of risk
- ITDC 1.25ITDE 1.35, better
- Worst fall
- ITDC −10.4%ITDE −14.7%
- Market sensitivity
- ITDC 0.67ITDE 0.83
Popular comparisons
- 0.10% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.11% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.11%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.11% · 0.11%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.11% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.