AUM $28.3MER 0.12%NAV $42.94Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$43.26Day Range
$43.08$43.24
52-Week Range
$35.59$43.61
Avg Volume
3.9KDividend Yield
1.60%Expense Ratio
0.12%AUM
$28.3MShares Outstanding
636.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Financial Services | 16.85% |
| Industrials | 11.43% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.81% |
| Communication Services | 7.28% |
| Consumer Defensive | 4.69% |
| Energy | 4.01% |
| Basic Materials | 3.92% |
| Real Estate | 3.41% |
| Utilities | 2.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.96% |
| Japan | 5.53% |
| United Kingdom | 3.26% |
| Taiwan (Province of China) | 3.26% |
| Canada | 3.06% |
| Korea (the Republic of) | 2.45% |
| Switzerland | 2.23% |
| China | 2.10% |
| Germany | 1.80% |
| France | 1.78% |
| Australia | 1.61% |
| Other | 1.59% |
| India | 1.53% |
| Netherlands | 1.35% |
| Sweden | 0.86% |
| Ireland | 0.84% |
| Spain | 0.78% |
| Italy | 0.70% |
| Hong Kong | 0.56% |
| Brazil | 0.48% |
| Singapore | 0.45% |
| Denmark | 0.39% |
| South Africa | 0.35% |
| Israel | 0.35% |
| Saudi Arabia | 0.31% |
| Finland | 0.26% |
| Belgium | 0.21% |
| Mexico | 0.21% |
| Norway | 0.18% |
| Malaysia | 0.15% |
| Bermuda | 0.15% |
| Poland | 0.14% |
| Thailand | 0.13% |
| Austria | 0.10% |
| Luxembourg | 0.09% |
| Cayman Islands | 0.08% |
| Indonesia | 0.07% |
| Greece | 0.07% |
| Chile | 0.06% |
| Kuwait | 0.06% |
| Qatar | 0.06% |
| Turkey | 0.06% |
| New Zealand | 0.05% |
| United Arab Emirates | 0.05% |
| Philippines | 0.04% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Czechia | 0.02% |
| Egypt | 0.01% |
| Macao | 0.01% |
| Monaco | 0.01% |
| Jersey | 0.01% |
| Guernsey | 0.01% |
| Faroe Islands | 0.00% |
| Panama | 0.00% |
| Lithuania | 0.00% |
| Puerto Rico | 0.00% |
| Uruguay | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Georgia | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
| Virgin Islands (British) | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $28.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.09% | 5,350 | $1.2M |
| 2 | AAPL | APPLE | 3.64% | 3,316 | $1.0M |
| 3 | MSFT | MICROSOFT | 2.89% | 1,704 | $820K |
| 4 | AMZN | AMAZON.COM INC | 2.04% | 2,225 | $579K |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.61% | 6,133 | $455K |
| 6 | GOOGL | ALPHABET CLASS A | 1.61% | 1,336 | $455K |
| 7 | AVGO | BROADCOM INC | 1.37% | 1,067 | $388K |
| 8 | GOOG | ALPHABET CLASS C | 1.30% | 1,090 | $369K |
| 9 | META | META PLATFORMS CLASS A | 0.97% | 504 | $275K |
| 10 | MU | MICRON TECHNOLOGY | 0.89% | 259 | $252K |
| 11 | TSLA | TESLA INC | 0.82% | 670 | $231K |
| 12 | LLY | ELI LILLY | 0.80% | 183 | $228K |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.80% | 1,164 | $227K |
| 14 | JPM | JPMORGAN CHASE & CO | 0.76% | 613 | $216K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 427 | $212K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.44% | |
| 1M | +3.85% | |
| 3M | +2.37% | |
| 6M | +9.32% | |
| YTD | +14.07% | |
| 1Y | +20.32% | |
| 3Y | +76.76% | |
| 5Y | +76.76% |
Moving Averages
20-Day MA
$42.92
Above 20-Day MA50-Day MA
$42.30
Above 50-Day MA200-Day MA
$39.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.61
Current Price
$43.16
52-Week Low
$35.59
$35.59$43.61
Current Yield
1.60%
Annual Dividend
$1.8949
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6122 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5266 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5266 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2295 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDI | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.84% |
| AUM | $28.3M | $7.66B | $2.64B |
| Dividend Yield | 1.60% | 3.03% | 10.82% |
| Avg Volume | 3.9K | 588.2K | 1.1M |
| Holdings | 6 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.22% | +4.68% | +4.87% |
| 6-Month Return | +11.55% | +12.96% | +17.25% |
| YTD Return | +15.00% | +13.86% | +12.73% |
| 1-Year Return | +14.00% | +12.60% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with ITDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.