iShares LifePath Target Date 2065 ETF (ITDI)
NYSEARCA: ITDIiSharesTarget-Date 2065ETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ITDI chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $29.68M
- Dividend yield
- 1.44%
- Holdings
- 7
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2065
- 52-week range
- 35.92 – 43.70
- Volume / Avg
- 14.26K / 4.12K
- Beta
- —
- Previous close
- 42.61
ITDI ETF today
The iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund from iShares in the Target-Date 2065 category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $29.7 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 57.64% of assets, and the top 7 positions make up 100.0% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 1.44% ($0.00 per share annually). ITDI launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 57.64% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 25.17% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 11.94% |
| 4 | IWMiShares Russell 2000 ETF | 3.20% |
| 5 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 1.00% |
| 6 | USRTiShares Core US REIT ETF | 0.90% |
| 7 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.15% |
Top 10 holdings: 100.0% of assets.
ITDI performance
1 week
+0.07%
ITDI price return, excluding dividends.
ETFs similar to ITDI
ITDI ETF FAQ
What is the ITDI price today?
ITDI last traded at $42.88 as of Oct 9, 3:59 PM EDT, up 0.63% on the day.
What is ITDI's expense ratio?
ITDI has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are ITDI's top holdings?
ITDI's largest holdings are iShares Russell 1000 ETF (57.64%), iShares Core MSCI Intl Dev Mkts ETF (25.17%), iShares Core MSCI Emerging Markets ETF (11.94%), iShares Russell 2000 ETF (3.20%), iShares 10+ Year Invmt Grd Corp Bd ETF (1.00%). The top 10 make up 100.0% of the fund.
Does ITDI pay a dividend?
Yes. ITDI has a trailing dividend yield of 1.44%.
How big is ITDI?
ITDI has about $29.7 million in assets under management spread across 7 holdings.