ITDI iShares LifePath Target Date 2065 ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.26 | Day Range | 43.08 – 43.22 |
| 52-Week Range | 35.36 – 43.70 | Volume | 5.68K |
| Avg Volume | 3.25K | AUM | $28.4M (Aug 26, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 1.42% |
| NAV | 43.00 | Premium/Discount | +0.49% indicative |
| Inception | Oct 17, 2023 | Holdings | 6 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46438G745 | ISIN | US46438G7455 |
| Management | Not stated in source data | ||
About this ETF
This iShares LifePath Target Date 2065 ETF is crafted to assist investors in achieving their retirement objectives. It does so by maintaining a diverse portfolio of other exchange-traded funds, with its asset mix progressively adjusting—typically becoming more conservative—as the target year of 2065 draws nearer.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.44% | +2.83% | +9.66% | +14.99% | +20.84% | — | — | — | +22.22% |
| Total return | +4.44% | +2.83% | +9.66% | +14.99% | +22.79% | — | — | — | +23.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.09% | 5.35K | $1.2M |
| 2 | APPLE | AAPL | 3.64% | 3.32K | $1.0M |
| 3 | MICROSOFT | MSFT | 2.89% | 1.70K | $819.8K |
| 4 | AMAZON.COM INC | AMZN | 2.04% | 2.23K | $578.7K |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.61% | 6.13K | $455.4K |
| 6 | ALPHABET CLASS A | GOOGL | 1.61% | 1.34K | $455.2K |
| 7 | BROADCOM INC | AVGO | 1.37% | 1.07K | $388.4K |
| 8 | ALPHABET CLASS C | GOOG | 1.30% | 1.09K | $368.8K |
| 9 | META PLATFORMS CLASS A | META | 0.97% | 504 | $275.2K |
| 10 | MICRON TECHNOLOGY | MU | 0.89% | 259 | $251.9K |
| 11 | TESLA INC | TSLA | 0.82% | 670 | $231.2K |
| 12 | ELI LILLY | LLY | 0.80% | 183 | $227.8K |
| 13 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.80% | 1.16K | $226.5K |
| 14 | JPMORGAN CHASE & CO | JPM | 0.76% | 613 | $215.6K |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.75% | 427 | $212.2K |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.62% | 373 | $175.1K |
| 17 | SK HYNIX | 000660.KS | 0.59% | 137 | $166.9K |
| 18 | ASML HOLDING | ASML.AS | 0.57% | 93 | $162.8K |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.56% | 954 | $158.6K |
| 20 | JOHNSON & JOHNSON | JNJ | 0.52% | 553 | $147.8K |
| 21 | VISA CLASS A | V | 0.49% | 379 | $138.5K |
| 22 | ABBVIE | ABBV | 0.38% | 406 | $106.3K |
| 23 | MASTERCARD CLASS A | MA | 0.38% | 185 | $106.3K |
| 24 | WALMART INC | WMT | 0.37% | 1.01K | $104.5K |
| 25 | CISCO SYSTEMS INC | CSCO | 0.35% | 906 | $99.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $0.6122 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6122 (Dec 29, 2025) |
| Growth 1Y | +16.26% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6122 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5266 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2295 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.85% / 14.49% | Sharpe 1Y / 3Y | 1.47 / 1.50 |
| Max drawdown 1Y / 3Y | -9.61% / -16.30% | Sortino 1Y | 2.20 |
| Beta vs S&P 500 (3Y) | 0.896 | Correlation vs S&P 500 (1Y) | 0.952 |
| Downside deviation 1Y | 9.26% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.68K | Average volume | 3.25K |
| AUM | $28.4M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$114.8K | -0.40% | $28.5M → $28.4M |
| 1 Week | -$368.8K | -1.29% | $28.7M → $28.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ITDI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.