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iShares LifePath Target Date 2035 (ITDC) ETF Holdings & Analysis

ETFOther

$37.00+0.41%
1-year price historyRange $33.01 – $37.43
52-week range$37.00
$32.93$37.56

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

Category
Other
AUM
$104.31M
Holdings
10
52-week high
$37.56
52-week low
$32.93

Top holdings

Top 1014%
HoldingWeight
NVIDIA2.75%
APPLE2.50%
MICROSOFT2.07%
AMAZON.COM INC1.40%
ALPHABET CLASS A1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING1.02%
BROADCOM INC0.93%
ALPHABET CLASS C0.88%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)0.73%
META PLATFORMS CLASS A0.69%

Sector allocation

Basic Materials3.63%
Cash & Others0.01%
Communication Services7.01%
Consumer Cyclical8.35%
Consumer Defensive4.46%
Energy4.32%
Financial Services15.79%
Healthcare8.26%
Industrials11.79%
Real Estate5.76%
Technology27.22%

Geographic allocation

Other32.09%
India0.96%
United Kingdom2.13%
Sweden0.56%
United States42.34%
Taiwan (Province of China)2.12%
China1.35%
Korea (the Republic of)1.53%
Netherlands0.85%
Switzerland1.44%

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.

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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.