iShares LifePath Target Date 2035 (ITDC) ETF Holdings & Analysis
ETFOther
What ITDC does
This iShares LifePath Target Date 2035 ETF offers a strategic investment solution designed to help individuals achieve their retirement objectives. It operates by holding a broad, diversified portfolio of other exchange-traded funds (ETFs). A key feature is its dynamic asset allocation, which systematically rebalances and adapts as the fund draws closer to its designated target year of 2035.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 2.75% | |
| APPLE | 2.50% | |
| MICROSOFT | 2.07% | |
| AMAZON.COM INC | 1.40% | |
| ALPHABET CLASS A | 1.09% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.02% | |
| BROADCOM INC | 0.93% | |
| ALPHABET CLASS C | 0.88% | |
| TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.73% | |
| META PLATFORMS CLASS A | 0.69% |
Sector allocation
| Basic Materials | 3.63% |
| Cash & Others | 0.01% |
| Communication Services | 7.01% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 4.46% |
| Energy | 4.32% |
| Financial Services | 15.79% |
| Healthcare | 8.26% |
| Industrials | 11.79% |
| Real Estate | 5.76% |
| Technology | 27.22% |
Geographic allocation
| Other | 32.09% |
| India | 0.96% |
| United Kingdom | 2.13% |
| Sweden | 0.56% |
| United States | 42.34% |
| Taiwan (Province of China) | 2.12% |
| China | 1.35% |
| Korea (the Republic of) | 1.53% |
| Netherlands | 0.85% |
| Switzerland | 1.44% |
PortView Portfolio Insights
PortView analyzes how ITDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ITDC in PortView →Related securities
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Frequently asked questions
- What does ITDC track?
- ITDC is the iShares LifePath Target Date 2035 ETF, a Other ETF.
- What is the expense ratio of ITDC?
- Expense ratio data for ITDC is shown on the page when available from our data provider.
- What are the largest holdings in ITDC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ITDC overlap with other ETFs?
- PortView computes the holdings overlap between ITDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.