Ishares Lifepath Target Date 2035 ETF (ITDC)
ITDC is an actively managed ETF by iShares. ITDC launched on Oct 17, 2023 and has a 0.10% expense ratio.
ETF Info
Oct 17, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
ITDC has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ishares Lifepath Target Date 2035 ETF (ITDC) returned 4.14% year-to-date (YTD) and 11.47% over the past 12 months.
ITDC
4.14%
3.31%
1.78%
11.47%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ITDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | 0.48% | -2.21% | 0.43% | 3.20% | 4.14% | |||||||
| 2024 | -0.22% | 2.45% | 2.47% | -3.40% | 3.60% | 1.43% | 2.39% | 2.34% | 1.86% | -2.21% | 3.26% | -2.79% | 11.41% |
| 2023 | -0.79% | 7.83% | 5.07% | 12.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, ITDC is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ishares Lifepath Target Date 2035 ETF (ITDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ishares Lifepath Target Date 2035 ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.23 |
Dividend yield | 1.85% | 1.93% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Lifepath Target Date 2035 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Lifepath Target Date 2035 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Lifepath Target Date 2035 ETF was 10.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current Ishares Lifepath Target Date 2035 ETF drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.39% | Feb 21, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
| -4.52% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -4.5% | Dec 9, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -4.33% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.37% | Sep 27, 2024 | 26 | Nov 1, 2024 | 4 | Nov 7, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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