iShares LifePath Target Date 2065 ETF (ITDI)

Assets	$19.13M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.61
Dividend Yield	1.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,065
Open	39.60
Previous Close	39.42
Day's Range	39.41 - 39.60
52-Week Low	27.18
52-Week High	40.25
Beta	0.90
Holdings	8
Inception Date	Oct 17, 2023

About ITDI

Fund Home Page

The iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund that mostly invests in target date asset allocation. The fund 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 ITDI was launched on Oct 17, 2023 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Target-Date 2065+
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDI
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	54.46%
iShares Core MSCI International Developed Markets ETF	IDEV	27.27%
iShares Core MSCI Emerging Markets ETF	IEMG	12.24%
iShares Russell 2000 ETF	IWM	3.80%
iShares Core U.S. REIT ETF	USRT	1.11%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	0.98%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.14%
USD CASH	USD	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.6122	Dec 29, 2025
Dec 20, 2024	$0.52659	Dec 26, 2024
Dec 22, 2023	$0.22951	Dec 29, 2023

Performance

ITDI had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.93%.