ITDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.1% | Return% 1Y | 9.51% | Total Holdings | 14 | Perf Week | -0.03% | Volume | 7,017 |
| Asset Type | Multi-AssetTarget Date - 2035 | AUM | $126M | Return% 3Y | 15.37% | NAV | $36.53 | Perf Month | -0.88% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.69 (1.89%) | Return% 5Y | - | 52W High | -3.23% | Perf Quarter | -2.43% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.04% | Perf Half Y | 0.69% | Prev Close | $36.55 |
| IPO | 2023/10/20 | Flows% 1M | 2.99% | Return% SI | 15.74% | RSI (14) | 47.5 | Perf YTD | 7% | Price | $36.35 |
| Beta | 0.67 | Flows% 3M | 14.03% | Flows% YTD | 71.3% | Flows% 1Y | 85.14% | Perf Year | 5.57% | Volatility(W/M) | 0.93% 0.62% |
| SMA20 | -0.31% | SMA50 | -0.76% | SMA200 | 1.04% | ATR | 0.32 | ||||
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, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +44.0%.
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The price swings moderately
At its worst (February 2025) it fell 10% and took 37 days to recover.
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The dividend is on the small side
Pays 1.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.1% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
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% 
RAAX VanEck Real Assets ETF 0.55% 
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 14 securities, with an AUM of approximately $126M.
Does ITDC pay dividends (distributions)?
ITDC's distribution yield is approximately 1.89%.
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.
