ITDI Holdings: iShares LifePath Target Date 2065 Top Holdings
NYSEARCA: ITDIiSharesTarget-Date 2065ETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ITDI portfolio concentration
The iShares LifePath Target Date 2065 ETF (ITDI) reports 7 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 57.64% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
5 positions carry a weight of 1% or more. Based on the weights listed, ITDI behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITDI holdings by weight
| # | 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% |