iShares LifePath Target Date 2035 ETFITDC

$36.36

0.0% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.0%	−2.2%	+7.0%	+7.9%	+58.6%	—	+56.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.10%
Distribution yield: 1.9%
NAV: $36.34
Volume: 4K
Avg. volume 30D: 17K
High today: $36.42
Low today: $36.33
Previous close: $36.37
52-week high: $37.56
52-week low: $33.03
Our risk indicator: 4/5

ITDC in One Breath

ITDC Among Its Peers

YTD

#1ITDCiShares+7.0%$125M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDC

$10,000 in ITDC became

$15,672

In the S&P 500 (VOO)

$18,617

Total return, dividends in · Oct 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ITDC’s Top Holdings

Today

AAPLApple2.7%NVDA2.6%MSFT2.1%AMZN1.3%2330.TW1.0%GOOGL0.9%AVGO0.8%META0.7%GOOG0.7%TSLA0.6%LLY0.6%BRK-B0.6%MU0.5%JPM0.5%AMD0.4%XOM0.4%005930.KS0.4%V0.4%JNJ0.4%ASML.AS0.3%000660.KS0.3%WELL

AAPLApple2.7%NVDA2.6%MSFT2.1%AMZN1.3%2330.TW1.0%GOOGL0.9%AVGO0.8%META0.7%GOOG0.7%TSLA0.6%LLY0.6%BRK-B0.6%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDC · 12 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITDC Holds

Today

Technology29.8%

AAPL 2.7 · NVDA 2.6 · MSFT 2.1 · 2330.TW · AVGO · MU · AMD

Financial Services14.9%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Industrials11.4%

GE · CAT · RTX · GEV

Healthcare8.2%

LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical7.8%

AMZN 1.3 · TSLA · HD

Communication Services7.2%

GOOGL · META · GOOG · 0700.HK · NFLX

Real Estate5.4%

WELL · PLD · EQIX · SPG · DLR · PSA · O

iShares ITDC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ITDC

Today

2.7%

$27 of every $1,000 in ITDC is Apple

Apple held by ITDC

$3.4M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITDC · each square = $10 of $1,000 · as of Nov 3, 2026

ITDC’s Size vs Its Peers

Today

$125Mthe largest ETF

AUM · ITDC and the 0 largest peers · Nov 4, 2026

ITDC Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

ITDC$0.10

Expense ratio · peers · Nov 4, 2026

Inside ITDC

12 holdings · as of Nov 3, 2026

ITDC

iShares LifePath Target Date 2035 ETF

Today

Technology29.8%AAPL2.7%NVDA2.6%MSFT2.1%AVGOMU AMD10 more holdings18.5% of the fundFinancial Services14.9%6 more holdings13.2% of the fundIndustrials11.4%4 more holdings11.4% of the fundHealthcare8.2%LLYJNJABBVConsumer Cyclical7.8%AMZNTSLACommunication Services7.2%GOOGLMETAReal Estate5.4%Energy4.3%XOMConsumer Defensive4.1%WMTBasic Materials3.6%Utilities3.3%

Technology29.8%AAPLNVDAMSFT14 more holdings20.0% of the fundFinancial Services14.9%JPMV 6 moreIndustrials11.4%4 moreHealthcare8.2%4 moreConsumer Cyclical7.8%AMZNTSLACommunication Services7.2%GOOGLMETAGOOGReal Estate5.4%1 moreEnergy4.3%XOMConsumer Defensive4.1%Basic Materials3.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	2.72%
2	NVDA	Nvidia	2.61%
3	MSFT	Microsoft	2.12%
4	AMZN	Amazon	1.27%
5	2330.TW	Taiwan Semiconductor Manufacturing	0.95%
6	GOOGL	Alphabet	0.89%
7	AVGO	Broadcom	0.83%
8	META	META Platforms	0.74%
9	GOOG	Alphabet	0.72%
10	TSLA	Tesla	0.64%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities

iShares ITDC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.1%

How It Compares

ITDC

iShares LifePath Target Date 2035 ETF’s Peers

Today

ITDC has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ITDC vs VOO

YTD

ITDC · iShares LifePath Target Date 2035

+7.0%

VOO · S&P 500

+11.5%

Gap

4.5 pts

iShares ITDC and Vanguard VOO · Today total return · as of Nov 4, 2026

ITDC vs Its Peer Average

YTD

ITDCAvsBPeer average

1D0.0%[…]

1M−1.0%[…]

3M−2.2%[…]

YTD+7.0%[…]

1Y+7.9%[…]

3Y+58.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.35%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$36.36

$33.03−3.2% from the high$37.56

iShares ITDC · past-year price moves · as of Nov 4, 2026

ITDC

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G810

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDC · fund facts · as of Nov 4, 2026

ITDC

Payouts by Year

$0.69per share, Dec 2025

Distribution yield1.9%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.49 a share

iShares ITDC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.34

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.69
Dec 20, 2024	Dec 26, 2024	$0.58
Dec 22, 2023	Dec 29, 2023	$0.23

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