AUM $29.8MER 0.12%NAV $42.52Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.40Day Range
$42.47$42.72
52-Week Range
$35.95$43.61
Avg Volume
5.7KDividend Yield
1.60%Expense Ratio
0.12%AUM
$29.8MShares Outstanding
700.0KETF 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 | 30.84% |
| Financial Services | 16.03% |
| Industrials | 10.95% |
| Healthcare | 8.85% |
| Consumer Cyclical | 8.26% |
| Communication Services | 7.41% |
| Consumer Defensive | 4.40% |
| Energy | 4.02% |
| Basic Materials | 3.94% |
| Real Estate | 3.07% |
| Utilities | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.02% |
| Japan | 5.76% |
| United Kingdom | 3.33% |
| Taiwan (Province of China) | 3.31% |
| Canada | 3.09% |
| Switzerland | 2.23% |
| Korea (the Republic of) | 2.00% |
| China | 1.93% |
| Germany | 1.75% |
| France | 1.68% |
| Australia | 1.58% |
| India | 1.45% |
| Netherlands | 1.33% |
| Sweden | 0.87% |
| Ireland | 0.83% |
| Spain | 0.76% |
| Italy | 0.65% |
| Brazil | 0.58% |
| Hong Kong | 0.54% |
| Singapore | 0.43% |
| Denmark | 0.38% |
| Israel | 0.35% |
| South Africa | 0.32% |
| Saudi Arabia | 0.28% |
| Finland | 0.25% |
| Belgium | 0.21% |
| Mexico | 0.20% |
| Norway | 0.18% |
| Bermuda | 0.15% |
| United Arab Emirates | 0.15% |
| Thailand | 0.14% |
| Poland | 0.13% |
| Malaysia | 0.13% |
| Austria | 0.10% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.08% |
| Kuwait | 0.07% |
| Greece | 0.07% |
| Chile | 0.06% |
| Indonesia | 0.06% |
| Other | 0.06% |
| Turkey | 0.06% |
| New Zealand | 0.05% |
| Qatar | 0.05% |
| Hungary | 0.04% |
| Philippines | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Guernsey | 0.01% |
| Cyprus | 0.01% |
| Puerto Rico | 0.01% |
| Monaco | 0.01% |
| Egypt | 0.01% |
| Jersey | 0.01% |
| Czechia | 0.01% |
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 $29.8M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.14% | 5,673 | $1.2M |
| 2 | AAPL | APPLE | 4.04% | 3,516 | $1.2M |
| 3 | MSFT | MICROSOFT | 3.27% | 1,807 | $975K |
| 4 | AMZN | AMAZON.COM INC | 2.02% | 2,359 | $601K |
| 5 | GOOGL | ALPHABET CLASS A | 1.66% | 1,417 | $495K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.60% | 6,346 | $477K |
| 7 | GOOG | ALPHABET CLASS C | 1.34% | 1,156 | $399K |
| 8 | META | META PLATFORMS CLASS A | 1.32% | 535 | $394K |
| 9 | AVGO | BROADCOM INC | 1.31% | 1,131 | $390K |
| 10 | TSLA | TESLA INC | 0.87% | 710 | $257K |
| 11 | MU | MICRON TECHNOLOGY | 0.86% | 274 | $255K |
| 12 | LLY | ELI LILLY | 0.82% | 194 | $243K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.80% | 453 | $238K |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.75% | 396 | $222K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.73% | 650 | $218K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.71% | |
| 1M | -1.61% | |
| 3M | +2.90% | |
| 6M | +6.05% | |
| YTD | +12.64% | |
| 1Y | +14.47% | |
| 3Y | +76.94% | |
| 5Y | +74.55% |
Moving Averages
20-Day MA
$42.65
Above 20-Day MA50-Day MA
$42.88
Below 50-Day MA200-Day MA
$40.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.61
Current Price
$42.68
52-Week Low
$35.95
$35.95$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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.86% |
| AUM | $29.8M | $6.38B | $2.83B |
| Dividend Yield | 1.60% | 2.97% | 10.80% |
| Avg Volume | 5.7K | 496.8K | 1.0M |
| Holdings | 6 | 193 | 112 |
| Performance | |||
| 1-Month Return | -1.61% | -2.31% | -4.45% |
| 6-Month Return | +4.36% | +3.15% | +8.35% |
| YTD Return | +13.30% | +12.28% | +9.80% |
| 1-Year Return | +10.46% | +9.49% | +6.09% |
Compare with Another ETF
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