Expense Ratio History

ITDC expense ratio history

iShares LifePath Target Date 2035 ETF

Fund company
iShares
Type
ETF

Expense ratio: 0.10%

In basis points
10 basis points
Yearly cost per $10,000
$10
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

ITDC expense ratio: read at 0.10% on 28 Nov 2025.0.00%0.05%0.10%0.15%0.20%Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Nov 20250.10% on 28 Nov 2025
ITDC expense ratio: read at 0.10% on 28 Nov 2025.0.00%0.05%0.10%0.15%0.20%Oct 2023Jul 2024Apr 20250.10% on 28 Nov 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
4 Oct 2023 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.10% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$128 in fees over 10 years

After fees, $10,000 grows to $16,131.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$10
3 years$32
5 years$57
10 years$128

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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