iShares LifePath Target Date 2065 ETF (ITDI)
NYSEARCA: ITDI · Real-Time Price · USD
41.79
+0.83 (2.03%)
At close: Jul 30, 2026, 4:00 PM EDT
41.79
0.00 (0.00%)
After-hours: Jul 30, 2026, 8:00 PM EDT
2.03% (1D)
| Assets | $26.58M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 640,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,356 |
| Open | 41.55 |
| Previous Close | 40.96 |
| Day's Range | 41.55 - 41.81 |
| 52-Week Low | 34.30 |
| 52-Week High | 42.52 |
| 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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 57.00% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 26.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 11.26% |
| iShares Russell 2000 ETF | IWM | 3.42% |
| iShares Core U.S. REIT ETF | USRT | 1.03% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 0.96% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15% |
| 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 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.
