iShares LifePath Target Date 2065 ETF (ITDI)
NYSEARCA: ITDI · Real-Time Price · USD
38.02
-0.65 (-1.67%)
At close: Jan 20, 2026, 4:00 PM EST
38.02
0.00 (0.00%)
After-hours: Jan 20, 2026, 8:00 PM EST
-1.67% (1D)
| Assets | $18.56M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 16,789 |
| Open | 38.24 |
| Previous Close | 38.67 |
| Day's Range | 38.02 - 38.32 |
| 52-Week Low | 27.18 |
| 52-Week High | 38.82 |
| Beta | 0.90 |
| Holdings | 8 |
| Inception Date | Oct 17, 2023 |
About ITDI
Fund Home PageThe 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
Dividends
| 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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.62%.
