Ishares Lifepath Target Date 2065 ETF
ITDI
NYSE Arca
| Weiss Ratings | ITDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ITDI - NYSE Arca | Click to Compare |
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| Price | $40.79 | |||
| Company Info | ITDI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (3), Suzanne Ly (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ITDI - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Target Date 2065 ETF | |||
| Category | Target-Date 2065 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | ITDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | ITDI - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 98.48% | |||
| U.S. Stock | 62.20% | |||
| Non-U.S. Stock | 36.28% | |||
| Bond | 1.05% | |||
| U.S. Bond | 0.86% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ITDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.73% | |||
| 30-Day Total Return | -4.54% | |||
| 60-Day Total Return | -5.98% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 11.12% | |||
| 2-Year Total Return | 33.40% | |||
| 3-Year Total Return | 69.69% | |||
| 5-Year Total Return | -- | |||
| Price | ITDI - NYSE Arca | Click to Compare |
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| Closing Price | $41.75 | |||
| 1-Month Low Price | $41.74 | |||
| 1-Month High Price | $43.16 | |||
| 52-Week Low Price | $35.95 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $43.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ITDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.75 | |||
| 1-Month High NAV | $43.14 | |||
| 52-Week Low NAV | $35.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITDI - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | ITDI - NYSE Arca | Click to Compare |
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| Total Assets | 30.09M | |||
| Operating Ratios | ITDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ITDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.81% | |||
| Last Bear Market Total Return | -- | |||