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iShares LifePath Target Date 2035 ETF
ITDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.87% | +1.02% | +9.13% | +15.02% | ||
| Flows | +$4M | +$13M | +$39M | +$53M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 29198 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 29,198
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.85% | +9.26% | ||
Max drawdown | -2.85% | -6.65% | ||
Max drawdown duration | 30d | 50d | N/A | N/A |
Time to recover | 23d | 21d | N/A | N/A |
What type of ETF is ITDC?
ITDC is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does ITDC invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ITDC?
The total expense ratio (TER) of ITDC is 0.1%, representing the annual fee charged by the fund manager.
When was ITDC launched?
ITDC was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDC?
ITDC is issued by iShares.
What is the AUM of ITDC?
As of August 31, 2026, ITDC manages $114.24 M, reflecting the total assets held in the fund.
How has ITDC performed recently?
As of August 31, 2026, ITDC delivered a return of 1.87% over the past month (1M performance), 1.02% over the past three months (3M), and 9.13% year-to-date (YTD).
What are the recent fund flows for ITDC?
As of August 31, 2026, ITDC has seen net flows of +$4M in the past month (1M flow) and +$39M year-to-date (YTD).
Does ITDC pay dividends?
As of August 31, 2026, ITDC has a trailing 12-month distribution yield of 1.85%.
How many holdings are in ITDC
As of July 31, 2026, ITDC holds 29198 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDC?
As of July 31, 2026, ITDC holds 29198 securities, with 16.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDC?
As of July 31, 2026, ITDC holds a portfolio of 29198 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITDC invest in?
As of July 31, 2026, ITDC has its largest geographic exposures in USA.
What sectors or themes does ITDC focus on?
As of July 31, 2026, ITDC is primarily exposed to Technology, Finance and Sovereign.
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