ITDC ETF

$36.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.10%
Dividend Yield (Current)
1.87%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.50%
1 Year+14.05%

Asset Allocation

Cash: 0.23%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF37.73%
IDEVIshares Core Msci Int Devel Etf15.83%
GOVTISHARES TR US TREAS BD ETF13.94%
MBBIshares Mbs ETF8.36%
IEMGIshares Core MSCI Emerging Markets ETF7.26%
Top 10 Concentration: 97.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.69
Dec 23, 2025
12M Distributions
1 payment
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDC ETF Overview

ITDC ETF (iShares LifePath Target Date 2035 ETF) is managed by iShares by BlackRock (US) with $108.1M 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 7.50%. The 1-year return is 14.05%. ITDC dividend yield stands at 1.87%, paid annually.

ITDC top holdings include Ishares Russell 1000 ETF (37.7%), Ishares Core Msci Int Devel Etf (15.8%), ISHARES TR US TREAS BD ETF (13.9%), Ishares Mbs ETF (8.4%), Ishares Core MSCI Emerging Markets ETF (7.3%). 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
+0.03%
YTD
+7.50%
1 Year
+14.05%
3 Year
N/A

Top 10 Holdings (97.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials37.73%
2IDEVIshares Core Msci Int Devel EtfFinancials15.83%
3GOVTISHARES TR US TREAS BD ETFFinancials13.94%
4MBBIshares Mbs ETFFinancials8.36%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.26%
6IGSBIshares Short-term Corporate BondFinancials3.82%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.23%
8IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.59%
9USRTIshares Core US REIT ETFUnknown2.34%
10IGFIshares Global Infrastructure ETFUnknown1.94%