ITDI — iShares LifePath Target Date 2065 ETF
iShares LifePath Target Date 2065 ETF (ticker: ITDI) is a multi-asset ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-19.
Live Price$40.9738
Change-1.65%
AUM$25.30M
Expense Ratio0.00%
Avg Volume4,270.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -2.48% |
| 1 Month | -0.43% |
| 3 Months | 8.92% |
| 6 Months | 8.95% |
| YTD | 9.74% |
| 1 Year | 23.25% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | IWB | 61.58% |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 61.58% |
| 3 | ISHARES RUSSELL 1000 ETF | IWB | 61.58% |
| 4 | ISHARES RUSSELL 1000 ETF | IWB | 60.29% |
| 5 | ISHARES RUSSELL 1000 ETF | IWB | 60.29% |
| 6 | ISHARES RUSSELL 1000 ETF | IWB | 60.29% |
| 7 | ISHARES RUSSELL 1000 ETF | IWB | 60.29% |
| 8 | ISHARES RUSSELL 1000 ETF | IWB | 60.07% |
| 9 | ISHARES RUSSELL 1000 ETF | IWB | 60.07% |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 60.07% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Target Date 2065 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ITDI |
|---|---|
| Full Name | iShares LifePath Target Date 2065 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $25.30M |
| Inception | 2023-10-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ITDI track?
ITDI (iShares LifePath Target Date 2065 ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of ITDI?
ITDI has an expense ratio of 0.00% per year.
What is the AUM of ITDI?
ITDI has approximately $25.30M in assets under management.
Does ITDI pay a dividend?
ITDI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITDI?
ITDI is issued by BlackRock, Inc. under the iShares brand, launched on 2023-10-19.
Open the interactive ITDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.