AUM $24.7MER 0.12%NAV $41.08Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$41.48Day Range
$40.93$41.03
52-Week Range
$32.45$41.48
Avg Volume
4.1KDividend Yield
1.60%Expense Ratio
0.12%AUM
$24.7MShares Outstanding
585.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.58% |
| Financial Services | 16.53% |
| Industrials | 11.98% |
| Consumer Cyclical | 9.43% |
| Healthcare | 9.05% |
| Communication Services | 7.71% |
| Consumer Defensive | 5.17% |
| Energy | 4.78% |
| Basic Materials | 4.43% |
| Real Estate | 3.52% |
| Utilities | 2.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.41% |
| United States | 28.92% |
| Japan | 2.79% |
| Canada | 1.58% |
| United Kingdom | 1.54% |
| China | 1.18% |
| Switzerland | 1.10% |
| India | 0.80% |
| Australia | 0.80% |
| Netherlands | 0.54% |
| Ireland | 0.41% |
| Brazil | 0.30% |
| Hong Kong | 0.30% |
| Israel | 0.20% |
| South Africa | 0.18% |
| Belgium | 0.11% |
| Norway | 0.10% |
| Luxembourg | 0.09% |
| Bermuda | 0.07% |
| Poland | 0.07% |
| Korea (the Republic of) | 0.07% |
| Germany | 0.06% |
| Indonesia | 0.06% |
| Singapore | 0.06% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Hungary | 0.02% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Austria | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Monaco | 0.00% |
| Czechia | 0.00% |
| Colombia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $24.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 27.84% | 34,454 | $13.5M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 12.86% | 70,961 | $6.2M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.43% | 38,987 | $3.1M |
| 4 | NVDA | NVIDIA CORP | 1.93% | 4,772 | $938K |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.85% | 3,239 | $900K |
| 6 | AAPL | APPLE INC | 1.72% | 2,938 | $835K |
| 7 | MSFT | MICROSOFT CORP | 1.28% | 1,512 | $622K |
| 8 | AMZN | AMAZON.COM INC | 1.10% | 1,956 | $535K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.95% | 1,185 | $460K |
| 10 | AVGO | BROADCOM INC | 0.83% | 942 | $402K |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.81% | 5,554 | $395K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.76% | 965 | $371K |
| 13 | META | META PLATFORMS INC CLASS A | 0.56% | 445 | $269K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.49% | 3,694 | $237K |
| 15 | TSLA | TESLA INC | 0.46% | 575 | $224K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.48% | |
| 1M | +5.29% | |
| 3M | +4.31% | |
| 6M | +10.29% | |
| YTD | +8.97% | |
| 1Y | +27.08% | |
| 3Y | +68.87% | |
| 5Y | +68.87% |
Moving Averages
20-Day MA
$40.35
Above 20-Day MA50-Day MA
$38.75
Above 50-Day MA200-Day MA
$37.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$40.93
52-Week Low
$32.45
$32.45$41.48
Current Yield
1.60%
Annual Dividend
$1.3683
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6122 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5266 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDI | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.84% |
| AUM | $24.7M | $6.99B | $2.38B |
| Dividend Yield | 1.60% | 2.86% | 10.82% |
| Avg Volume | 4.1K | 586.9K | 1.1M |
| Holdings | 6 | 203 | 113 |
| Performance | |||
| 1-Month Return | +6.90% | +15.88% | +24.42% |
| 6-Month Return | +11.55% | +14.52% | +13.15% |
| YTD Return | +10.28% | +15.71% | +19.70% |
| 1-Year Return | +30.96% | +43.34% | +67.71% |
Compare with Another ETF
Search for an ETF to compare with ITDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.