iShares LifePath Target Date 2065 ETF
ITDI
Closed
$41.78
Closed
-(-)
At close
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About
ITDI was created on 2023-10-19 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDI is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2065.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Date
ISIN
US46438G7455
Website
Key stats
Open
$41.80
Volume
2.29K
AUM
$26.86M
Prev. close
$42.01
Expense ratio
0.12%
P/E
0.00
$41.80
Day’s Range
$41.80
$35.92
52W Range
$42.52
What’s in the fund
8
Total holdings
iShares Russell 1000 ETF
56.67%
iShares Core MSCI Intl Dev Mkts ETF
25.93%
iShares Core MSCI Emerging Markets ETF
11.93%
iShares Russell 2000 ETF
3.41%
iShares Core US REIT ETF
0.97%
iShares 10+ Year Invmt Grd Corp Bd ETF
0.97%
BlackRock Cash Funds Treasury SL Agency
0.14%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares LifePath Target Date 2065 ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.61
Div. Yield
1.46%
Div. Growth YoY
12.35%
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