iShares LifePath Target Date 2065 ETF (ITDI)

Assets	$7.00M
Expense Ratio	0.11%
PE Ratio	20.75
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.06%

Volume	1,318
Open	31.18
Previous Close	31.27
Day's Range	31.18 - 31.48
52-Week Low	28.41
52-Week High	33.24
Beta	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.22951	Dec 29, 2023