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Ishares Lifepath Target Date 2035 ETF ITDC

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36.33 USD -0.04 (-0.12%)

Nov 3, 2026, 3:15 PM EST

36.33 Day range 36.40

33.03 52-week range 37.56

YTD: +6.93%
1 year: +5.60%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.10%
Assets under management: $125.06M
NAV: 36.36
Holdings: 12
Inception: 2023-10-17
Top 10 weight: 13.60%

AAPL APPLE 2.72%
NVDA NVIDIA 2.61%
MSFT MICROSOFT 2.12%
AMZN AMAZON.COM INC 1.27%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.95%
GOOGL ALPHABET CLASS A 0.89%
AVGO BROADCOM INC 0.83%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.75%
META META PLATFORMS CLASS A 0.74%
GOOG ALPHABET CLASS C 0.72%
TSLA TESLA INC 0.64%
LLY ELI LILLY 0.62%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.55%
MU MICRON TECHNOLOGY 0.54%
JPM JPMORGAN CHASE & CO 0.49%
BLACKROCK CASH CL INST SL AGENCY 0.45%
AMD ADVANCED MICRO DEVICES 0.45%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.45%
XOM EXXONMOBIL HOLDINGS CORP 0.42%
005930.KS SAMSUNG ELECTRONICS LTD 0.42%
V VISA CLASS A 0.38%
JNJ JOHNSON & JOHNSON 0.36%
ASML.AS ASML HOLDING 0.33%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.32%
000660.KS SK HYNIX 0.31%

Technology 29.82%
Financial Services 14.86%
Industrials 11.38%
Healthcare 8.19%
Consumer Cyclical 7.84%
Communication Services 7.15%
Real Estate 5.38%
Energy 4.34%
Consumer Defensive 4.13%
Basic Materials 3.63%
Utilities 3.27%
Cash & Others 0.01%

United States 72.79%
Other 8.02%
Japan 3.91%
United Kingdom 2.37%
Canada 2.24%
Taiwan 2.17%
South Korea 1.55%
China 1.54%
Switzerland 1.42%
France 1.37%
Australia 1.30%
Germany 1.27%

Updated 2026-11-03