ITDC
iShares LifePath Target Date 2035 ETF
1W: +0.1%
1M: -0.4%
3M: +1.9%
YTD: +6.2%
1Y: +11.4%
$36.30
+0.03 (+0.07%)
Weekly Expected Move ±1.0%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings7,921
Top 10 Wt13.2%
Volume17,651
Avg Volume21,427
Beta0.66
Portfolio Fundamentals
P/E19.4
P/B5.0
Div Yield1.72%
ROE27.3%
% Profitable21%
Inception2023-10-20
Sector Allocation
Other
34.1%
Technology
18.5%
Financial Services
10.2%
Industrials
7.8%
Healthcare
5.4%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 2.67% | $2.9M | 13,967 |
| 2 | APPLE INC | AAPL | 2.55% | $2.8M | 8,656 |
| 3 | MICROSOFT CORP | MSFT | 1.55% | $1.7M | 4,448 |
| 4 | AMAZON.COM INC | AMZN | 1.24% | $1.4M | 5,808 |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.01% | $1.1M | 3,489 |
| 6 | BROADCOM INC | AVGO | 1.00% | $1.1M | 2,785 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.96% | $1.0M | 14,022 |
| 8 | ALPHABET INC CLASS C | GOOG | 0.83% | $906,240 | 2,847 |
| 9 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.74% | $811,554 | 9,504 |
| 10 | META PLATFORMS INC CLASS A | META | 0.73% | $797,673 | 1,316 |