ITDC
iShares LifePath Target Date 2035 ETF
1W: -0.6%
1M: -1.3%
3M: -0.8%
YTD: +6.9%
1Y: +7.2%
$36.52
+0.16 (+0.44%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings7,935
Top 10 Wt14.7%
Volume35,116
Avg Volume19,864
Beta0.67
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.81%
ROE40.6%
% Profitable22%
Inception2023-10-20
Sector Allocation
Other
31.8%
Technology
20.5%
Financial Services
10.3%
Industrials
7.6%
Healthcare
5.7%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.97% | $3.6M | 15,564 |
| 2 | APPLE | AAPL | 2.73% | $3.3M | 9,646 |
| 3 | MICROSOFT | MSFT | 2.11% | $2.5M | 4,957 |
| 4 | AMAZON.COM INC | AMZN | 1.33% | $1.6M | 6,472 |
| 5 | ALPHABET CLASS A | GOOGL | 1.11% | $1.3M | 3,888 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.08% | $1.3M | 16,575 |
| 7 | BROADCOM INC | AVGO | 0.91% | $1.1M | 3,104 |
| 8 | ALPHABET CLASS C | GOOG | 0.90% | $1.1M | 3,172 |
| 9 | META PLATFORMS CLASS A | META | 0.88% | $1.0M | 1,467 |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.74% | $883,545 | 10,597 |