ETF · holdings as filed 2026-04-30
What's inside ITDC?
iShares LifePath Target Date 2035 ETF
- Holdings
- 15
- positions in the fund
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $92M
- total net assets
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
33.95%2
I
IDEVISHARES CORE MSCI DEV MKTS
14.48%3
G
GOVTISHARES US TREASURY BOND ETF
11.99%4
M
MBBISHARES MBS ETF
8.18%5
I
IEMGISHARES CORE MSCI EMERGING
7.07%6
I
IGSBISHARES 1-5Y INV GRADE CORP
4.28%7
I
IGIBISHARES 5-10Y INV GRADE CORP
2.99%8
I
IGLBISHARES 10+ YEAR INV GR CORP
2.55%9
U
USRTISHARES CORE US REIT ETF
2.22%10
T
TLHISHARES 10-20 YEAR TREASURY
1.90%Top holdings — United States
Your 10 largest positions in this country
1
I
IDEVISHARES CORE MSCI DEV MKTS
14.48%2
G
GOVTISHARES US TREASURY BOND ETF
11.99%3
M
MBBISHARES MBS ETF
8.18%4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.39%5
I
IGSBISHARES 1-5Y INV GRADE CORP
4.28%6
I
IGIBISHARES 5-10Y INV GRADE CORP
2.99%7
I
IGLBISHARES 10+ YEAR INV GR CORP
2.55%8
U
USRTISHARES CORE US REIT ETF
2.22%9
T
TLHISHARES 10-20 YEAR TREASURY
1.90%10
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ITDC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.