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iShares LifePath Target Date 2065 ETF ETF AnalysisComprehensive ETF analysis for iShares LifePath Target Date 2065 ETF (ITDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisITDI
ITDI
iShares LifePath Target Date 2065 ETF
ITDI
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  3. iShares LifePath Target Date 2065 ETFITDIETF
iShares LifePath Target Date 2065 ETF Logo

iShares LifePath Target Date 2065 ETF

ETF
🇺🇸ITDI•AMEX•Multi-Asset

Your view on ITDI

iShares LifePath Target Date 2065 ETF Logo

iShares LifePath Target Date 2065 ETF

ETFIShares
🇺🇸ITDI•AMEX•Multi-Asset
AUM (USD)$28.94M
Expense Ratio0.12%
Holdings6

Sentiment

AUM (USD)

$28.94M

Expense Ratio

0.12%

Holdings

6

Sentiment

ITDI
iShares LifePath Target Date 2065 ETF
ITDI

Overview for iShares LifePath Target Date 2065 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333575/ishares-lifepath-target-date-2065-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333575/ishares-lifepath-target-date-2065-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333575/ishares-lifepath-target-date-2065-etf

About this fund

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.

ITDI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.12%

AUM

$28.94M

Fund Details

NAV$42.56 USD
Holdings6
Average Volume3.4K
Inception DateOctober 16, 2023
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS46438G7455
CUSIP46438G745
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$28.94M

NAV

$42.56 USD

Holdings

6

Average Volume

3.4K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7455

CUSIP

46438G745

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$28.94M

NAV

$42.56 USD

Holdings

6

Average Volume

3.4K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7455

CUSIP

46438G745

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ITDI?

iShares LifePath Target Date 2065 ETF (ITDI) is a Multi-Asset fund from iShares, listed since 2023, with $28.9M in assets under management, a 0.12% expense ratio, a NAV of $42.56 USD.

What's in ITDI? Top 10 holdings

HoldingWeight
Nvidia NVDA4.50%
Apple AAPL3.88%
Microsoft MSFT3.15%
Amazon.Com INC AMZN1.97%
Taiwan Semiconductor Manufacturing 2330.TW1.69%
Alphabet Class A GOOGL1.63%
Broadcom INC AVGO1.36%
Alphabet Class C GOOG1.32%
Meta Platforms Class A META1.32%
Micron Technology MU0.97%

ITDI sector breakdown

  • Technology 29.70%
  • Financial Services 16.28%
  • Industrials 10.63%
  • Healthcare 8.47%
  • Consumer Cyclical 8.10%
  • Communication Services 7.04%
  • Basic Materials 4.34%
  • Consumer Defensive 4.33%

Comparable funds

  • DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
  • DUKQOcean Park Domestic ETF
  • ITDHiShares LifePath Target Date 2060 ETF
  • LCDSJPMorgan Fundamental Data Science Large Core ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF

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  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • IWXiShares Russell Top 200 Value ETF
  • IWYiShares Russell Top 200 Growth ETF
  • IXCiShares Global Energy ETF
  • IXGiShares Global Financials ETF
  • IXI.AXiShares Global Consumer Staples ETF (AU)
  • IXJiShares Global Healthcare ETF
  • IXJ.AXiShares Global Healthcare ETF