iShares LifePath Target Date 2035 ETF (ITDC) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.68: the stock has moved about 32% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares LifePath Target Date 2035 ETF (ITDC) trades at $36.63. iShares LifePath Target Date 2035 ETF (ITDC) aims to provide retirement outcomes by strategically allocating assets across a diversified portfolio of ETFs. Sector: Financials.
Price as of · Last analyzed: Mar 15, 2026Analyst Coverage for ITDC: ITDC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares LifePath Target Date 2035 ETF (ITDC) Financial Services Profile
iShares LifePath Target Date 2035 ETF is a passively-managed fund within the asset management sector, designed to provide a simplified retirement savings solution. The fund offers a diversified portfolio of ETFs with an asset allocation strategy that automatically adjusts to become more conservative as it approaches its target date.
What Is the Investment Thesis for ITDC?
The iShares LifePath Target Date 2035 ETF offers a diversified, passively-managed investment vehicle for retirement savings, targeting individuals planning to retire around 2035. The fund's key value driver is its dynamic asset allocation strategy, which automatically adjusts to reduce risk as the target date approaches. With a beta of 0.68, the fund demonstrates lower volatility compared to the broader market. Growth catalysts include the increasing adoption of target-date funds as retirement savings solutions and the continued growth of the ETF market. Potential risks include market volatility, interest rate risk, and the performance of the underlying ETFs.
Based on FMP financials and quantitative analysis
ITDC Key Highlights
Market Cap of $0.08B indicates the fund's size and relative significance within the target-date ETF market.
- Beta of 0.68 suggests lower volatility compared to the overall market, potentially appealing to risk-averse investors.
- The fund's expense ratio reflects the cost of managing a diversified portfolio of underlying ETFs.
- The target-date strategy provides a simplified retirement savings solution with automatic asset allocation adjustments.
- The fund's performance is influenced by the performance of its underlying ETFs across various asset classes.
Who Are ITDC's Competitors?
ITDC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BIB ProShares - Ultra Nasdaq Biotechnology | $112.06 | +2.05% | $90.8M | — |
| CAMX Cambiar Aggressive Value ETF | $33.07 | -0.74% | $62.2M | — |
| GOP Unusual Whales Subversive Republican Trading ETF | $45.49 | +0.29% | $92.3M | — |
| IRTR iShares LifePath Retirement ETF | $31.34 | +0.15% | $57.6M | — |
| ITDD iShares LifePath Target Date 2040 ETF | $38.71 | +0.49% | $106M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ITDC's Key Strengths?
Diversified portfolio of underlying ETFs.
- Passively-managed investment approach with low expense ratio.
- Established track record of managing target-date funds.
- Automatic asset allocation adjustments.
What Are ITDC's Weaknesses?
Performance is dependent on the performance of underlying ETFs.
- Limited flexibility in asset allocation compared to actively-managed funds.
- Vulnerable to market volatility and interest rate risk.
- No dividend yield.
What Are the Key Risks for ITDC?
Market volatility and economic downturns impacting the performance of underlying ETFs.
- Changes in interest rates and inflation affecting fixed income investments.
- Competition from other target-date ETFs and mutual funds.
- Regulatory changes affecting the ETF market.
What Are ITDC's Competitive Advantages?
- Brand recognition and reputation of iShares as a leading ETF provider.
- Established track record of managing target-date funds.
- Diversified portfolio of underlying ETFs.
- Passively-managed investment approach with low expense ratio.
What Does ITDC Do?
iShares LifePath Target Date 2035 ETF is designed to serve as a comprehensive retirement savings vehicle, primarily targeting individuals planning to retire around the year 2035. The fund operates as a fund of funds, investing in a diversified portfolio of other iShares ETFs, spanning various asset classes, including equities and fixed income. The core strategy involves a dynamic asset allocation that gradually shifts from a growth-oriented approach to a more conservative one as the target date nears. This glide path is intended to reduce risk as investors approach retirement. The ETF's investment approach is passive, seeking to replicate the performance of a pre-defined asset allocation strategy. The fund is managed by BlackRock, a global investment management firm. The ETF offers investors a convenient, single-investment solution for retirement planning, eliminating the need for individual asset allocation decisions. The fund is rebalanced periodically to maintain the desired asset allocation, ensuring alignment with the target date strategy. The fund's expense ratio covers the cost of managing the underlying ETFs and the overall portfolio. The ETF is available to a broad range of investors, including individuals and institutions.
What Products and Services Does ITDC Offer?
- Provides a diversified portfolio of ETFs in a single investment.
- Offers a target-date investment strategy for retirement planning.
- Automatically adjusts asset allocation over time.
- Seeks to provide retirement outcomes for individuals planning to retire around 2035.
- Invests in a range of asset classes, including equities and fixed income.
- Offers a passively-managed investment approach.
How Does ITDC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Invests in a diversified portfolio of underlying iShares ETFs.
- Rebalances the portfolio periodically to maintain the target asset allocation.
- Offers a simplified retirement savings solution for investors.
What Industry Does ITDC Operate In?
The iShares LifePath Target Date 2035 ETF operates within the asset management industry, specifically in the target-date fund segment. The target-date fund market has experienced substantial growth as investors seek simplified retirement savings solutions. These funds automatically adjust asset allocations over time, becoming more conservative as the target date approaches. The competitive landscape includes other target-date ETFs and mutual funds offered by various asset managers. Market trends include increasing demand for passive investment strategies and growing awareness of the importance of retirement planning.
Who Are ITDC's Key Customers?
- Individuals planning to retire around the year 2035.
- Investors seeking a diversified, passively-managed retirement savings vehicle.
- Retirement plan participants looking for a target-date investment option.
- Financial advisors seeking a convenient retirement planning solution for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -1.8%.
ITDC Financials
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of underlying ETFs.
- Passively-managed investment approach with low expense ratio.
- Established track record of managing target-date funds.
- Automatic asset allocation adjustments.
Bear Case
- Performance is dependent on the performance of underlying ETFs.
- Limited flexibility in asset allocation compared to actively-managed funds.
- Vulnerable to market volatility and interest rate risk.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ITDC Latest News
No recent news available for ITDC.
ITDC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ITDC.
Price Targets
Wall Street price target analysis for ITDC.
ITDC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ITDC; grades run from A+ (80-100) to F (below 30).
Common Questions About ITDC (Financials)
What are the main risks for ITDC?
The main risks for ITDC include market volatility, interest rate risk, and the performance of the underlying ETFs. Market volatility can negatively impact the value of the fund's investments, particularly in equities. Rising interest rates can negatively impact the value of fixed income investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.