ITDC ETF

ITDC ETF
$37.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$113M
Expense Ratio
0.10%
Dividend Yield (Current)
1.89%
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+6.68%
1 Year+14.93%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF38.96%
IDEVIshares Core Msci Int Devel Etf15.97%
GOVTISHARES TR US TREAS BD ETF14.06%
MBBIshares Mbs ETF7.97%
IEMGIshares Core Msci Emerging Mar7.56%
Top 10 Concentration: 97.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
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 $113.0M in net assets. ITDC expense ratio is 0.10%, holding 15 positions across sectors including Financials. Inception date: 2023-10-17.

ITDC performance shows a YTD return of 6.68%. The 1-year return is 14.93%. ITDC dividend yield stands at 1.89%, 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 (14.1%), Ishares Mbs ETF (8.0%), Ishares Core Msci Emerging Mar (7.6%). 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
-0.76%
YTD
+6.68%
1 Year
+14.92%
3 Year
N/A

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials38.96%
2IDEVIshares Core Msci Int Devel EtfFinancials15.97%
3GOVTISHARES TR US TREAS BD ETFFinancials14.06%
4MBBIshares Mbs ETFFinancials7.97%
5IEMGIshares Core Msci Emerging MarFinancials7.56%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.46%
7IGSBIshares Short-term Corporate BondFinancials3.34%
8USRTIshares Core US REIT ETFUnknown2.34%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.27%
10IGFIshares Global Infrastructure ETFUnknown1.84%