— Know what they know.
Not Investment Advice

ITDC

iShares LifePath Target Date 2035 ETF
1W: -1.0% 1M: +0.1% 3M: +1.8% YTD: +4.6% 1Y: +14.8%
$35.73
-0.18 (-0.49%)
 
Weekly Expected Move ±1.5%
$35 $35 $36 $36 $37
ETF AMEX · AUM $91.7M
Key Statistics
AUM$92M
Holdings7,606
Top 10 Wt14.1%
Volume12,549
Avg Volume23,639
Beta0.67
Portfolio Fundamentals
P/E19.9
P/B5.0
Div Yield1.76%
ROE26.7%
% Profitable21%
Inception2023-10-20
Sector Allocation
Other 35.2%
Technology 18.0%
Financial Services 9.3%
Industrials 7.6%
Consumer Cyclical 5.5%
Communication Services 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 2.89% $2.8M 12,321
2 APPLE INC AAPL 2.37% $2.3M 7,584
3 MICROSOFT CORP MSFT 1.71% $1.6M 3,904
4 AMAZON.COM INC AMZN 1.39% $1.3M 5,050
5 ALPHABET INC CLASS A GOOGL 1.26% $1.2M 3,060
6 BROADCOM INC AVGO 1.08% $1.0M 2,431
7 ALPHABET INC CLASS C GOOG 1.02% $980,013 2,492
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 0.96% $925,471 12,886
9 META PLATFORMS INC CLASS A META 0.73% $706,002 1,149
10 TREASURY NOTE 1.38% 11/15/2031 0.66% $638,437 7,450

Recent Holding Changes

Date Holding Change Details
2026-05-19 YIT.HE Changed 70 → 69
2026-05-19 SAP.JO Changed 309 → 307
2026-05-19 2543.TW Changed 115 → 114
2026-05-19 300122.SZ Changed 112 → 111
2026-05-19 CLEAN.BO Changed 20 → 19

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms