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iShares LifePath Target Date 2035 ETF
Trading data
ITDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | +1.70% | +1.61% | +17.61% | ||
| Flows | +$6M | +$17M | +$13M | +$49M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.76% | +10.90% | ||
Max drawdown | -3.08% | -9.00% | ||
Max drawdown duration | 13d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 28,765
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 28765 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
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 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 March 10, 2026, ITDC manages $81.50 M, reflecting the total assets held in the fund.
How has ITDC performed recently?
As of March 10, 2026, ITDC delivered a return of -1.72% over the past month (1M performance), 1.7% over the past three months (3M), and 1.61% year-to-date (YTD).
What are the recent fund flows for ITDC?
As of March 10, 2026, ITDC has seen net flows of +$6M in the past month (1M flow) and +$13M year-to-date (YTD).
Does ITDC pay dividends?
As of March 10, 2026, ITDC has a trailing 12-month distribution yield of 1.99%.
How many holdings are in ITDC
As of January 31, 2026, ITDC holds 28765 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 January 31, 2026, ITDC holds 28765 securities, with 15.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDC?
As of January 31, 2026, ITDC holds a portfolio of 28765 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, ITDC has its largest geographic exposures in USA.
What sectors or themes does ITDC focus on?
As of January 31, 2026, ITDC is primarily exposed to Information Technology, Sovereign and Financials.
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