AUM $29.9MER 0.12%NAV $42.64Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$43.16Day Range
$42.91$42.91
52-Week Range
$35.95$43.61
Avg Volume
5.1KDividend Yield
1.60%Expense Ratio
0.12%AUM
$29.9MShares Outstanding
636.7KETF 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 | 29.57% |
| Financial Services | 16.46% |
| Industrials | 11.05% |
| Healthcare | 8.81% |
| Consumer Cyclical | 8.73% |
| Communication Services | 7.18% |
| Consumer Defensive | 4.45% |
| Basic Materials | 4.18% |
| Energy | 4.08% |
| Real Estate | 3.19% |
| Utilities | 2.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.43% |
| Japan | 5.78% |
| Taiwan (Province of China) | 3.56% |
| United Kingdom | 3.21% |
| Canada | 2.97% |
| Korea (the Republic of) | 2.55% |
| Switzerland | 2.13% |
| China | 2.03% |
| Germany | 1.73% |
| France | 1.69% |
| Australia | 1.57% |
| India | 1.48% |
| Netherlands | 1.33% |
| Sweden | 0.83% |
| Ireland | 0.81% |
| Spain | 0.77% |
| Italy | 0.67% |
| Hong Kong | 0.56% |
| Brazil | 0.52% |
| Singapore | 0.45% |
| Denmark | 0.36% |
| Israel | 0.35% |
| South Africa | 0.33% |
| Saudi Arabia | 0.30% |
| Finland | 0.26% |
| Mexico | 0.20% |
| Belgium | 0.20% |
| Norway | 0.18% |
| Bermuda | 0.15% |
| United Arab Emirates | 0.15% |
| Poland | 0.14% |
| Malaysia | 0.14% |
| Thailand | 0.14% |
| Austria | 0.11% |
| Luxembourg | 0.09% |
| Greece | 0.08% |
| Cayman Islands | 0.08% |
| Kuwait | 0.07% |
| Indonesia | 0.07% |
| Turkey | 0.07% |
| Chile | 0.06% |
| Qatar | 0.06% |
| New Zealand | 0.05% |
| Other | 0.05% |
| Philippines | 0.04% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Guernsey | 0.01% |
| Egypt | 0.01% |
| Cyprus | 0.01% |
| Monaco | 0.01% |
| Puerto Rico | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.01% |
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 $29.9M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.35% | 5,677 | $1.3M |
| 2 | AAPL | APPLE | 3.99% | 3,518 | $1.2M |
| 3 | MSFT | MICROSOFT | 3.08% | 1,808 | $921K |
| 4 | AMZN | AMAZON.COM INC | 1.95% | 2,361 | $581K |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.70% | 6,525 | $507K |
| 6 | GOOGL | ALPHABET CLASS A | 1.63% | 1,418 | $486K |
| 7 | AVGO | BROADCOM INC | 1.33% | 1,132 | $396K |
| 8 | GOOG | ALPHABET CLASS C | 1.31% | 1,157 | $392K |
| 9 | META | META PLATFORMS CLASS A | 1.28% | 535 | $383K |
| 10 | MU | MICRON TECHNOLOGY | 0.97% | 274 | $289K |
| 11 | TSLA | TESLA INC | 0.85% | 711 | $254K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.82% | 1,236 | $245K |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.81% | 396 | $241K |
| 14 | LLY | ELI LILLY | 0.77% | 194 | $230K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.76% | 453 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +0.75% | |
| 1M | -0.63% | |
| 3M | +1.81% | |
| 6M | +10.58% | |
| YTD | +13.41% | |
| 1Y | +15.08% | |
| 3Y | +75.74% | |
| 5Y | +75.74% |
Moving Averages
20-Day MA
$42.74
Above 20-Day MA50-Day MA
$42.87
Above 50-Day MA200-Day MA
$40.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.61
Current Price
$42.91
52-Week Low
$35.95
$35.95$43.61
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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.59% | 0.85% |
| AUM | $29.9M | $7.56B | $2.81B |
| Dividend Yield | 1.60% | 2.86% | 10.80% |
| Avg Volume | 5.1K | 413.0K | 1.0M |
| Holdings | 6 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.64% | +1.45% | +3.36% |
| 6-Month Return | +4.13% | +5.15% | +7.27% |
| YTD Return | +14.77% | +16.12% | +16.72% |
| 1-Year Return | +14.09% | +15.14% | +16.44% |
Compare with Another ETF
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