ITDC ETF

ITDC ETF
$36.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$120M
Expense Ratio
0.10%
Dividend Yield (Current)
1.85%
Holdings
30
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+8.67%
1 Year+14.36%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF38.97%
IDEVIshares Core Msci Int Devel Etf16.02%
GOVTISHARES TR US TREAS BD ETF14.00%
MBBIshares Mbs ETF7.90%
IEMGIshares Core Msci Emerging Mar7.88%
Top 10 Concentration: 97.80%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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

ITDC ETF Overview

ITDC ETF (iShares LifePath Target Date 2035 ETF) is managed by iShares by BlackRock (US) with $119.6M in net assets. ITDC expense ratio is 0.10%, holding 30 positions across sectors including Financials. Inception date: 2023-10-17.

ITDC performance shows a YTD return of 8.67%. The 1-year return is 14.36%. ITDC dividend yield stands at 1.85%, paid annually.

ITDC top holdings include Ishares Russell 1000 ETF (39.0%), Ishares Core Msci Int Devel Etf (16.0%), ISHARES TR US TREAS BD ETF (14.0%), Ishares Mbs ETF (7.9%), Ishares Core Msci Emerging Mar (7.9%). Go to all ITDC holdings, ITDC sectors, or ITDC dividends.

ITDC can be compared against other funds. Use ITDC overlap to find shared positions, or ITDC vs another fund for a side-by-side view. ITDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+8.67%
1 Year
+14.36%
3 Year
N/A

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials38.97%
2IDEVIshares Core Msci Int Devel EtfFinancials16.02%
3GOVTISHARES TR US TREAS BD ETFFinancials14.00%
4MBBIshares Mbs ETFFinancials7.90%
5IEMGIshares Core Msci Emerging MarFinancials7.88%
6IGLBIshares Long-term Corporate Bond ETFFinancials3.42%
7IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials3.34%
8USRTIshares Core US REIT ETFUnknown2.24%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.24%
10IGFIshares Global Infrastructure ETFUnknown1.79%