ITDC ETF

$36.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$102M
Expense Ratio
0.10%
Dividend Yield (Current)
1.87%
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+7.47%
1 Year+17.94%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF36.26%
IDEVIshares Core Msci Int Devel Etf15.46%
GOVTISHARES TR US TREAS BD ETF12.81%
MBBIshares Mbs ETF8.74%
IEMGIshares Core MSCI Emerging Markets ETF7.56%
Top 10 Concentration: 95.71%Report Date: Apr 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
••••••••••
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 $102.1M 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 7.47%. The 1-year return is 17.94%. ITDC dividend yield stands at 1.87%, paid annually.

ITDC top holdings include Ishares Russell 1000 ETF (36.3%), Ishares Core Msci Int Devel Etf (15.5%), ISHARES TR US TREAS BD ETF (12.8%), Ishares Mbs ETF (8.7%), Ishares Core MSCI Emerging Markets ETF (7.6%). 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.

Top 10 Holdings (95.7% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials36.26%
2IDEVIshares Core Msci Int Devel EtfFinancials15.46%
3GOVTISHARES TR US TREAS BD ETFFinancials12.81%
4MBBIshares Mbs ETFFinancials8.74%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.56%
6IGSBIshares Short-term Corporate BondFinancials4.57%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.19%
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.72%
9USRTIshares Core US REIT ETFUnknown2.37%
10TLHIshares 10-20 Year Treasury Bond ETFUnknown2.03%