ITDC ETF

$34.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$81M
Expense Ratio
0.10%
Dividend Yield (Current)
1.94%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.60%
1 Year+15.22%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF34.72%
IDEVIshares Core Msci Int Devel Etf16.09%
GOVTIshares US Treasury Bond ETF13.74%
MBBIshares Mbs ETF9.36%
IEMGIshares Core MSCI Emerging Markets ETF7.09%
Top 10 Concentration: 96.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.58
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITDC ETF Overview

ITDC ETF (iShares LifePath Target Date 2035 ETF) is managed by iShares by BlackRock (US) with $81.3M in net assets. ITDC expense ratio is 0.10%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDC performance shows a YTD return of 3.60%. The 1-year return is 15.22%. ITDC dividend yield stands at 1.94%, paid annually.

ITDC top holdings include Ishares Russell 1000 ETF (34.7%), Ishares Core Msci Int Devel Etf (16.1%), Ishares US Treasury Bond ETF (13.7%), Ishares Mbs ETF (9.4%), Ishares Core MSCI Emerging Markets ETF (7.1%). View all ITDC holdings, sector breakdown, or dividend history.

ITDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+3.60%
1 Year
+15.22%
3 Year
N/A

Top 10 Holdings (96.3% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials34.72%
2IDEVIshares Core Msci Int Devel EtfFinancials16.09%
3GOVTIshares US Treasury Bond ETFFinancials13.74%
4MBBIshares Mbs ETFFinancials9.36%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.09%
6IGSBIshares Short-term Corporate BondFinancials4.72%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.23%
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.84%
9USRTIshares Core US REIT ETFUnknown2.65%
10IGFIshares Global Infrastructure ETFUnknown1.86%