ITDC
iShares LifePath Target Date 2035 ETF·ARCA
--
--(--)
--
--(--)
iShares LifePath Target Date 2035 ETF Fundamentals
Assets Under Management
79.93MUSD
Fund Flows (1Y)
50.20MUSD
Dividend Yield (TTM)
2.03%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.38M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.19% | -1.05% | -1.17% | +11.32% | +38.03% | +38.03% |
NAV Total Return | -4.39% | -1.39% | -1.19% | +13.19% | +0.31% | +0.31% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.01%
Financial Services
14.95%
Industrials
12.25%
Consumer Cyclical
8.87%
Healthcare
8.20%
Communication Services
7.69%
Real Estate
6.67%
Consumer Defensive
4.78%
Energy
4.75%
Technology
24.01%
Financial Services
14.95%
Industrials
12.25%
Consumer Cyclical
8.87%
Healthcare
8.20%
Communication Services
7.69%
Real Estate
6.67%
Consumer Defensive
4.78%
Energy
4.75%
Show more
Asset
Region

66.4%
14.69%
14.59%
1.91%
1.31%
1.11%
Category
Ratio
North America
66.40%
Asia
14.69%
Europe
14.59%
Australasia
1.91%
Africa/Middle East
1.31%
Latin America
1.11%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
34.20%
IDEV
iShares Core MSCI International Developed Markets ETF
15.62%
GOVT
iShares U.S. Treasury Bond ETF
14.10%
MBB
iShares MBS ETF
9.58%
IEMG
iShares Core MSCI Emerging Markets ETF
7.10%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.83%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
3.29%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
2.87%
USRT
iShares Core U.S. REIT ETF
2.71%
IGF
iShares Global Infrastructure ETF
1.95%
Top 10 Weight 96.25%
15 Total Holdings
Is SPY better than ITDC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.564 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.229 |
How Much Does ITDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDC?
Fund Flows
