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ITDC · iShares LifePath Target Date 2035 ETF

Allocation fundActively managed0.10% fee$122mFirst traded Oct 19, 2023Fund page at the issuer ↗SEC filings ↗
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ITDC is actively managed and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.10%
Expense ratio
14
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+0.2%+4.5%−4.3 pts−6.4 pts
6M Apr 8 – Oct 7, 2026+5.4%+15.6%−10.2 pts−19.9 pts
1Y Oct 7, 2025 – Oct 7, 2026+9.5%+17.4%−7.9 pts−16.4 pts
Since launch Oct 19, 2023 – Oct 7, 2026+56.6%+89.0%−32.4 pts−57.5 pts

Source: ETFIQ.

ITDC top ten by weight, 98.1% of its 14 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES RUSSELL 1000 ETF IWB 38.86%
ISHARES CORE MSCI INT DEVEL ETF IDEV 15.54%
ISHARES US TREASURY BOND ETF GOVT 14.47%
ISHARES MBS ETF MBB 8.14%
ISHARES CORE MSCI EMERGING MARKETS IEMG 7.54%
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 3.48%
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 3.37%
ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 2.38%
ISHARES CORE U.S. REIT ETF USRT 2.26%
ISHARES GLOBAL INFRASTRUCTURE ETF IGF 2.02%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
ITDC is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +9.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 14 positions, with the top ten at 98.1%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.10%
Price$36.59
First tradedOct 19, 2023
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$122m
Below its high (ETFIQ)−2.3%
Holdings14
Top ten weight98.1%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about ITDC

How has ITDC performed?
Over the year to Oct 7, 2026, ITDC returned +9.5% with distributions reinvested, against +17.4% for the S&P 500.
What does ITDC cost?
The prospectus expense ratio is 0.10% a year.
What does ITDC hold?
14 positions as published by its issuer for Oct 6, 2026, with the top ten at 98.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ITDC below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, ITDC and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $122mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for ITDC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ITDC, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/itdc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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