ITDC Fees and Costs — iShares LifePath Target Date 2035 ETF
Data updated: 2026-10-13
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 19%.
ITDC Fees and Expenses
Annual operating expenses and sales charges of ITDC. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ITDC Costs Over Time
On $10,000 invested in ITDC, assuming 5% a year before costs, total costs come to $66 over 5 years, cutting the return by 0.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $36 | $66 |
| Value after costs | $10,489 | $11,540 | $12,697 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
ITDC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0036%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $68.3M
- Portfolio turnover (prospectus): 19%
ITDC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $770 | 28.57% |
| UBS Securities LLC | $505 | 18.75% |
| BofA Securities, Inc. | $366 | 13.57% |
| Citigroup Global Markets Inc. | $333 | 12.35% |
| Citadel Securities LLC | $231 | 8.57% |
| J.P. Morgan Securities LLC | $174 | 6.46% |
| Jefferies LLC | $137 | 5.09% |
| Morgan Stanley & Co. LLC | $96 | 3.57% |
| Susquehanna Securities | $49 | 1.82% |
| Goldman Sachs & Co. LLC | $34 | 1.25% |
ITDC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $30.6M | 44.86% |
| Citadel Securities LLC | $18.8M | 27.47% |
| BofA Securities, Inc. | $13.4M | 19.60% |
| Citigroup Global Markets Inc. | $5.5M | 8.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.