ITDC Holdings
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
ETF-Level Metrics
AUM$103M
Holdings7,935
Top 10 Wt14.7%
Beta0.67
% Profitable22%
Coverage68%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.35
Profitability & Returns
Gross Margin67.5%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.3%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.7x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.2%
Net Income+41.4%
EPS+40.9%
FCF+35.8%
EBITDA+36.5%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.5
Altman Z10.26
IS Quality73.2
IS Overall62.3
IS Value52.5
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21404 | 31.8% | — |
| Technology | 1072 | 20.5% | 43.0 |
| Financial Services | 1189 | 10.3% | 14.8 |
| Industrials | 1397 | 7.6% | 27.0 |
| Healthcare | 918 | 5.7% | 14.2 |
| Consumer Cyclical | 852 | 5.2% | 20.1 |
| Communication Services | 283 | 4.8% | 67.9 |
| Real Estate | 502 | 3.5% | 30.8 |
| Energy | 304 | 2.9% | 13.5 |
| Consumer Defensive | 435 | 2.9% | 16.5 |
| Basic Materials | 722 | 2.7% | 20.9 |
| Utilities | 266 | 2.1% | 21.1 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.91% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.52% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.30% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.29% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.14% | 4 | Bullish | 39 | 4 | +0.1% |
| ORCL | Oracle Corporation | 0.13% | 4 | Bullish | 1 | 3 | +3.3% |
| VTR | Ventas, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +6.3% |
| ABT | Abbott Laboratories | 0.10% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.09% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| UBER | Uber Technologies, Inc. | 0.07% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.07% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.06% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.05% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| BX | Blackstone Inc. | 0.05% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.04% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 29344 holdings
· Page 1 of 587
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.97% | $3.6M | 15,564 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 2.73% | $3.3M | 9,646 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 2.11% | $2.5M | 4,957 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.33% | $1.6M | 6,472 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 1.11% | $1.3M | 3,888 | 16.9 | $4.2T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.08% | $1.3M | 16,575 | 29.0 | $64.8T | Technology |
| 7 | BROADCOM INC | AVGO | 0.91% | $1.1M | 3,104 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 0.90% | $1.1M | 3,172 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 0.88% | $1.0M | 1,467 | 27.1 | $1.9T | Communication Services |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 0.74% | $883,545 | 10,597 | — | — | — |
| 11 | MICRON TECHNOLOGY | MU | 0.66% | $792,672 | 752 | 14.3 | $1.2T | Technology |
| 12 | TESLA INC | TSLA | 0.58% | $696,668 | 1,949 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.55% | $659,683 | 1,085 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.53% | $631,072 | 533 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.52% | $624,723 | 1,242 | 12.7 | $1.1T | Financial Services |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.52% | $621,216 | 3,140 | 12.2 | $1812.4T | Technology |
| 17 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.51% | $612,075 | 612,075 | — | — | — |
| 18 | JPMORGAN CHASE & CO | JPM | 0.50% | $600,112 | 1,783 | 14.3 | $890.6B | Financial Services |
| 19 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) Bond | — | 0.42% | $501,364 | 5,289 | — | — | — |
| 20 | SK HYNIX | 000660.KS | 0.40% | $480,406 | 371 | 8.0 | $1306.8T | Technology |
| 21 | ASML HOLDING | ASML.AS | 0.37% | $447,723 | 256 | 60.0 | $637.1B | Technology |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 0.37% | $446,418 | 2,747 | 21.1 | $679.7B | Energy |
| 23 | JOHNSON & JOHNSON | JNJ | 0.36% | $436,955 | 1,607 | 29.6 | $617.0B | Healthcare |
| 24 | VISA CLASS A | V | 0.35% | $415,949 | 1,131 | 30.6 | $673.4B | Financial Services |
| 25 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) Bond | — | 0.30% | $357,194 | 3,706 | — | — | — |
| 26 | INTEL CORPORATION | INTC | 0.30% | $353,495 | 3,047 | -56.6 | $601.9B | Technology |
| 27 | WELLTOWER | WELL | 0.29% | $352,606 | 1,514 | 118.1 | $164.2B | Real Estate |
| 28 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.28% | $331,767 | 331,767 | — | — | — |
| 29 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) Bond | — | 0.27% | $329,187 | 3,384 | — | — | — |
| 30 | WALMART | WMT | 0.27% | $318,242 | 2,927 | 37.6 | $829.7B | Consumer Defensive |
| 31 | ABBVIE | ABBV | 0.26% | $314,364 | 1,181 | 74.0 | $464.3B | Healthcare |
| 32 | MASTERCARD CLASS A | MA | 0.26% | $306,094 | 539 | 30.3 | $484.4B | Financial Services |
| 33 | CISCO SYSTEMS INC | CSCO | 0.23% | $281,210 | 2,635 | 33.4 | $442.2B | Technology |
| 34 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) Bond | — | 0.23% | $277,823 | 2,867 | — | — | — |
| 35 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.23% | $277,606 | 1,481 | 149.8 | $433.4B | Technology |
| 36 | PROLOGIS REIT | PLD | 0.23% | $275,999 | 2,084 | 28.6 | $120.3B | Real Estate |
| 37 | COSTCO WHOLESALE CORP | COST | 0.23% | $273,110 | 296 | 33.3 | $408.3B | Consumer Defensive |
| 38 | LAM RESEARCH | LRCX | 0.22% | $262,062 | 833 | 60.0 | $434.6B | Technology |
| 39 | APPLIED MATERIAL INC | AMAT | 0.21% | $257,311 | 529 | 46.3 | $428.8B | Technology |
| 40 | CHEVRON | CVX | 0.21% | $255,307 | 1,237 | 19.7 | $411.8B | Energy |
| 41 | TREASURY BOND 2.50% 05/15/2046 (TBOND) Bond | — | 0.21% | $249,904 | 3,971 | — | — | — |
| 42 | CATERPILLAR INC | CAT | 0.21% | $248,358 | 303 | 36.2 | $389.4B | Industrials |
| 43 | TREASURY BOND 2.75% 11/15/2042 (TBOND) Bond | — | 0.21% | $246,778 | 3,512 | — | — | — |
| 44 | MERCK & CO INC | MRK | 0.20% | $245,291 | 1,650 | 114.5 | $356.4B | Healthcare |
| 45 | TREASURY BOND 6.13% 11/15/2027 (TBOND) Bond | — | 0.20% | $240,309 | 2,366 | — | — | — |
| 46 | BANK OF AMERICA | BAC | 0.20% | $240,055 | 4,328 | 12.2 | $381.4B | Financial Services |
| 47 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) Bond | — | 0.20% | $234,950 | 2,415 | — | — | — |
| 48 | TREASURY BOND 3.75% 11/15/2043 (TBOND) Bond | — | 0.19% | $232,728 | 2,915 | — | — | — |
| 49 | PROCTER & GAMBLE | PG | 0.19% | $231,734 | 1,555 | 21.5 | $344.5B | Consumer Defensive |
| 50 | TENCENT HOLDINGS | 0700.HK | 0.19% | $230,902 | 4,119 | 13.9 | $3.8T | Communication Services |