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ITDC ETF · iShares LifePath Target Date 2035 ETF
The ITDC Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:28 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-0.46%
Last price
$34.86
+0.38%
1M perf.
+0.48%
1M flows
+€3.5M
AuM
€73M
E/R
0.1%
Rating
Not rated
ESG Consensus®
ITDC
$34.86
+0.38%
Performance & flows
January 8, 2026 → April 8, 2026
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ITDC
$34.74
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48% | +1.08% | +27.93% | N/A | N/A | +2.99% | +2.99% | +2.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$34.74
1D NAV change
+2.04%
Dividend policy
No. of holdings
28796
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Target Date 2035 ETF (the “2035 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +27.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
72.50%
Japan
3.80%
United Kingdom
2.58%
Canada
2.41%
Taiwan
1.62%
Switzerland
1.53%
France
1.52%
Republic of Korea
1.37%
Germany
1.35%
Other
11.56%
Sectors
Information Technology
14.86%
Sovereign
13.56%
Financials
8.87%
Industrials
7.29%
Consumer Discretionary
5.64%
Health Care
4.91%
Communication Services
4.50%
Real Estate
4.06%
Unavailable
14.99%
Other
21.32%
Diversification
Total weight of top 15 holdings out of 28796
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
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META PLATFORMS
USA, Notes 1.375% 15nov2031, USD (F-2031)
TESLA
US0669225197
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about ITDC
What does iShares LifePath Target Date 2035 ETF, ITDC, invest in?
ITDC is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDC?
ITDC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was ITDC launched?
ITDC was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDC?
iShares LifePath Target Date 2035 ETF, ITDC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDC?
ITDC oversees €73M in assets as of April 8, 2026.
How has ITDC performed lately?
Based on data from April 8, 2026, ITDC returned 0.48% over the past month, 1.08% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for ITDC?
As of April 8, 2026, ITDC recorded net flows of +€3.5M over the last month and +€14M year-to-date.
Does ITDC distribute dividends?
ITDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of ITDC?
As of February 28, 2026, ITDC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDC invest in?
As of February 28, 2026, ITDC focuses largely on Information Technology, Sovereign and Financials.
How many securities does ITDC hold and how diversified is it?
As of February 28, 2026, ITDC holds 28796 positions in its portfolio, with 14.59% of assets concentrated in its top 15 holdings.
What are the main positions in ITDC?
As of February 28, 2026, ITDC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDC?
The base currency of ITDC is USD.
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