ITDC 33.28 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

iShares LifePath Target D...

AMEX: ITDC · Real-Time Price · USD
33.28
0.08 (0.23%)
At close: Sep 05, 2025, 3:59 PM
33.93
1.94%
Pre-market: Sep 08, 2025, 08:58 AM EDT
0.23%
Bid 29.31
Market Cap 44.97M
AUM 52.62M
NAV 33.3
EPS (ttm) 1.50
PE Ratio (ttm) 22.26
Shares Out 1.35M
Inception Date Oct 17, 2023
Ask 33.32
Volume 39.32K
Open 33.46
Previous Close 33.20
Day's Range 33.22 - 33.46
52-Week Range 27.47 - 33.46
Holdings 13
Expense Ratio 0.10%

About ITDC

iShares LifePath Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Asset Class Multi Asset
Ticker Symbol ITDC
Inception Date Oct 17, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.58%
Financial Services 16.13%
Industrials 11.79%
Consumer Cyclical 9.90%
Healthcare 8.18%
View All Sectors

Top 10 Holdings 18.42% of assets

Name Symbol Weight
Ishares Mbs ETF MBB 9.16%
Ishares 1-5 Year Inv... IGSB 4.45%
Ishares 5-10 Year In... IGIB 2.93%
Ishares Global Infra... IGF 1.76%
Proshares Ultra Semi... USD 0.12%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5753 Dec 26, 2024
Dec 22, 2023 $0.2287 Dec 29, 2023
Full Dividend History