ITDC Performance — iShares LifePath Target Date 2035 ETF
Data updated: 2026-10-13
ITDC returned +7.12% year to date and +14.91% over one year to Jul 2026. The annualised 3-year return is +16.26%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $146 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.74% a year. In the 12 months to Jul 2026 the fund took in a net $55.6M, and assets reached $108.50M.
ITDC Growth of $100
What $100 invested in iShares LifePath Target Date 2035 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $146 |
ITDC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.12% |
| 1 year | +14.91% |
| 3 years (annualised) | +16.26% |
ITDC Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2035 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.12% |
| 2025 | +15.97% |
| 2024 | +11.59% |
| 2023 (Aug–Dec) | +13.36% |
ITDC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.9% | −4.6% | +5.8% | +2.8% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +2.0% | +0.6% | −2.3% | +0.3% | +3.4% | +3.4% | +0.5% | +2.4% | +2.5% | +1.3% | +0.5% | +0.4% |
| 2024 | −0.2% | +2.3% | +2.5% | −3.4% | +3.7% | +1.4% | +2.4% | +2.3% | +1.9% | −2.3% | +3.3% | −2.6% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +7.9% | +5.1% |
ITDC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.74%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −4.59% (Mar 2026)
ITDC Fund Flows
Monthly money in and out of iShares LifePath Target Date 2035 ETF, from SEC Form N-PORT.
- 12-month net flow: $55.6M
- 12-month gross sales (incl. reinvestments): $60.5M
- Sales ÷ redemptions: 12.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $1.4M | $5.9M |
| Jun 2026 | $4.4M | $736K | $3.6M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $5.6M | $0 | $5.6M |
| Mar 2026 | $2.7M | $707K | $2.0M |
| Feb 2026 | $7.0M | $0 | $7.0M |
| Jan 2026 | $6.9M | $692K | $6.2M |
| Dec 2025 | $4.8M | $0 | $4.8M |
| Nov 2025 | $2.7M | $1.4M | $1.4M |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $6.5M | $0 | $6.5M |
ITDC Assets Under Management
Net assets of iShares LifePath Target Date 2035 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $108.50M |
| 2026-04-30 | $92.04M |
| 2026-01-31 | $74.91M |
| 2025-10-31 | $61.86M |
| 2025-07-31 | $44.60M |
| 2025-04-30 | $29.48M |
| 2025-01-31 | $23.79M |
| 2024-10-31 | $19.99M |
| 2024-07-31 | $13.08M |
| 2024-04-30 | $9.94M |
| 2024-01-31 | $6.54M |
| 2023-10-31 | $2.43M |
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.