ITDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:27 PM ET (Korea 9/26 08:27)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.1% | Return% 1Y | 10.18% | Total Holdings | 15 | Perf Week | 0.23% | Volume | 9,037 |
| Asset Type | Multi-AssetTarget Date - 2035 | AUM | $119M | Return% 3Y | - | NAV | $36.58 | Perf Month | -1.33% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.69 (1.87%) | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | 0.98% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.25% | Perf Half Y | 10.09% | Prev Close | $36.59 |
| IPO | 2023/10/20 | Flows% 1M | 6.61% | Return% SI | 16.52% | RSI (14) | 47.53 | Perf YTD | 8.17% | Price | $36.75 |
| Beta | 0.67 | Flows% 3M | 16.6% | Flows% YTD | 62.18% | Flows% 1Y | 88.45% | Perf Year | 9.36% | Volatility(W/M) | 0.5% 0.49% |
| SMA20 | -0.35% | SMA50 | -0.31% | SMA200 | 3.09% | ATR | 0.25 | ||||
iShares LifePath Target Date 2035 ETFITDC | NYSE | Actively managed Ishares Lifepath Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
The top 10 make up 101% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 46% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 10% and took 37 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.87% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 88.5% of assets came in.
Tap to view numbers
SLVX Nicholas Silver Income ETF 10M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
FAQ
How many holdings does ITDC have?
ITDC holds a total of 15 securities, with an AUM of approximately $119M.
Does ITDC pay dividends (distributions)?
ITDC's distribution yield is approximately 1.87%.
What is the 52-week high and low for ITDC?
ITDC has recorded a 52-week high of $37.56 and a low of $33.03.
