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 | $42.63 | |||
| Company Info | ITDI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (2), Suzanne Ly (2) | |||
| 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 | 1.42% | |||
| Dividend | ITDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ITDI - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 98.56% | |||
| U.S. Stock | 61.40% | |||
| Non-U.S. Stock | 37.16% | |||
| Bond | 0.96% | |||
| U.S. Bond | 0.79% | |||
| Non-U.S. Bond | 0.17% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ITDI - NYSE Arca | Click to Compare |
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| Closing Price | $42.63 | |||
| 1-Month Low Price | $42.22 | |||
| 1-Month High Price | $43.45 | |||
| 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 | $42.23 | |||
| 1-Month High NAV | $43.38 | |||
| 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 | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ITDI - NYSE Arca | Click to Compare |
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| Total Assets | 29.30M | |||
| 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 | -- | |||