AUM $25.8MER 0.12%NAV $41.58Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$41.54Day Range
$41.13$41.60
52-Week Range
$34.31$42.52
Avg Volume
3.4KDividend Yield
1.60%Expense Ratio
0.12%AUM
$25.8MShares Outstanding
599.1KETF 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 | 29.65% |
| Financial Services | 15.31% |
| Industrials | 11.54% |
| Consumer Cyclical | 9.17% |
| Healthcare | 8.08% |
| Communication Services | 7.93% |
| Consumer Defensive | 4.54% |
| Basic Materials | 4.17% |
| Energy | 3.89% |
| Real Estate | 3.29% |
| Utilities | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.72% |
| Japan | 5.94% |
| United Kingdom | 3.56% |
| Taiwan (Province of China) | 3.31% |
| Canada | 3.15% |
| Korea (the Republic of) | 2.72% |
| Switzerland | 2.36% |
| China | 1.93% |
| France | 1.89% |
| Germany | 1.84% |
| Other | 1.64% |
| Australia | 1.61% |
| India | 1.48% |
| Netherlands | 1.43% |
| Spain | 0.81% |
| Ireland | 0.76% |
| Sweden | 0.74% |
| Italy | 0.72% |
| Hong Kong | 0.54% |
| Singapore | 0.50% |
| Denmark | 0.40% |
| Brazil | 0.39% |
| Israel | 0.38% |
| South Africa | 0.32% |
| Saudi Arabia | 0.30% |
| Finland | 0.28% |
| Belgium | 0.23% |
| Luxembourg | 0.21% |
| Mexico | 0.20% |
| Norway | 0.18% |
| Malaysia | 0.14% |
| Bermuda | 0.14% |
| Cayman Islands | 0.12% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Austria | 0.10% |
| Greece | 0.06% |
| Qatar | 0.06% |
| Indonesia | 0.06% |
| United Arab Emirates | 0.06% |
| Turkey | 0.06% |
| Chile | 0.06% |
| Kuwait | 0.06% |
| New Zealand | 0.05% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Egypt | 0.01% |
| Monaco | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Macao | 0.01% |
| Romania | 0.00% |
| Bahamas | 0.00% |
| Panama | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Gibraltar | 0.00% |
| Mongolia | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 0.00% |
| Isle of Man | 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 $25.8M 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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.84% | 4,962 | $988K |
| 2 | AAPL | APPLE INC | 3.48% | 3,055 | $895K |
| 3 | MSFT | MICROSOFT CORP | 2.24% | 1,572 | $575K |
| 4 | AMZN | AMAZON.COM INC | 1.85% | 2,034 | $476K |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.66% | 1,235 | $426K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.59% | 5,429 | $408K |
| 7 | AVGO | BROADCOM INC | 1.46% | 979 | $374K |
| 8 | GOOG | ALPHABET INC CLASS C | 1.35% | 1,008 | $348K |
| 9 | META | META PLATFORMS INC CLASS A | 1.00% | 463 | $258K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.97% | 237 | $248K |
| 11 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.89% | 1,031 | $228K |
| 12 | TSLA | TESLA INC | 0.87% | 598 | $225K |
| 13 | 000660.KS | SK HYNIX INC | 0.79% | 122 | $204K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 391 | $194K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.75% | 576 | $192K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.85% | |
| 1M | -1.59% | |
| 3M | +15.41% | |
| 6M | +9.67% | |
| YTD | +9.65% | |
| 1Y | +20.93% | |
| 3Y | +69.92% | |
| 5Y | +69.92% |
Moving Averages
20-Day MA
$41.81
Below 20-Day MA50-Day MA
$41.23
Above 50-Day MA200-Day MA
$38.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$41.45
52-Week Low
$34.31
$34.31$42.52
Current Yield
1.60%
Annual Dividend
$1.8949
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 20, 2024 | $0.5266 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDI | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.85% |
| AUM | $25.8M | $7.74B | $2.63B |
| Dividend Yield | 1.60% | 2.86% | 10.82% |
| Avg Volume | 3.4K | 767.7K | 1.2M |
| Holdings | 6 | 226 | 106 |
| Performance | |||
| 1-Month Return | +0.98% | +0.30% | -1.17% |
| 6-Month Return | +5.05% | +9.53% | +15.61% |
| YTD Return | +10.30% | +12.64% | +13.18% |
| 1-Year Return | +11.72% | +12.80% | +9.40% |
Compare with Another ETF
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