Key stats
About iShares Trust iShares LifePath Target Date 2035 ETF
Home page
Inception date
Oct 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITDC is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets around 2035. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given the time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. As the target year approaches, the funds asset allocation will become more conservative, reducing allocation to equities while increasing exposure to bonds. The fund may also merge with the iShares LifePath Retirement Fund, which nearly has the same asset allocation at that time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.77%
Mutual fund0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITDC top holdings are iShares Russell 1000 ETF and iShares Core MSCI International Developed Markets ETF, occupying 36.31% and 16.23% of the portfolio correspondingly.
ITDC last dividends amounted to 0.01 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 5.10 K% decrease.
ITDC assets under management is 44.32 M USD. It's risen 14.42% over the last month.
ITDC fund flows account for 28.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITDC pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Dec 26, 2024) amounted to 0.58 USD. The dividends are paid annually.
ITDC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2023, and its management style is Active.
ITDC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ITDC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITDC invests in funds.
ITDC price has risen by 2.52% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on ITDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 9.26% increase in three-month performance and has increased by 13.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 9.26% increase in three-month performance and has increased by 13.93% in a year.
ITDC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.