ITDI ETF Price & Analysis
ITDI ETF Chart & Stats
$39.16
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Market closed
$39.16
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Day’s Range― - ―
52-Week Range$29.02 - $39.79
Previous Close$39.16
VolumeN/A
Average Volume (3M)5.86K
AUM22.49M
NAV38.79
Expense Ratio0.12%
Holdings Count8
Beta0.92
Inception DateOct 19, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(1.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,198
30 Day Avg. Volume5,855
AlphaN/A
ETF Overview
iShares LifePath Target Date 2065 ETF
The iShares LifePath Target Date 2065 ETF (Ticker: ITDI) is a strategically designed financial instrument that caters to investors aiming for long-term growth with retirement around the year 2065. As part of the Asset Allocation category, this ETF offers a dynamic investment approach, balancing risk and return through diverse asset classes to align with the evolving financial needs of individuals over time.
Focused specifically on the Target Date niche, the ITDI ETF provides a hands-off investment solution, automatically adjusting its asset allocation mix as the target date approaches. This means higher equity exposure in the initial years to maximize growth potential, gradually shifting towards more conservative investments like bonds to preserve capital as 2065 nears.
Managed by iShares, a leader in the ETF industry, this fund benefits from expert asset management and a commitment to transparency. It’s an ideal choice for investors seeking a comprehensive, all-in-one solution to retirement planning, offering both convenience and the potential for substantial growth over decades. Whether you're a young professional planning for your distant future or an institution seeking to offer a robust retirement investment vehicle, the iShares LifePath Target Date 2065 ETF stands out as a forward-thinking option in the target date fund arena.
iShares LifePath Target Date 2065 ETF (ITDI) Fund Flow Chart
iShares LifePath Target Date 2065 ETF (ITDI) 1 year Net Flows: $11M
ITDI ETF News
ITDI ETF FAQ
What was ITDI’s price range in the past 12 months?
ITDI lowest ETF price was $29.02 and its highest was $39.79 in the past 12 months.
What is the AUM of ITDI?
As of Apr 10, 2026 The AUM of ITDI is 22.49M.
Is ITDI overvalued?
According to Wall Street analysts ITDI’s price is currently Undervalued.
Does ITDI pay dividends?
ITDI pays a Annually dividend of $0.612 which represents an annual dividend yield of 1.56%. See more information on ITDI dividends here
How many shares outstanding does ITDI have?
Currently, no data Available
Which hedge fund is a major shareholder of ITDI?
Currently, no hedge funds are holding shares in ITDI
Top 10 Holdings
iShares Russell 1000 ETF
55.07%
iShares Core MSCI International Developed Markets ETF
26.78%
iShares Core MSCI Emerging Markets ETF
12.44%
iShares Russell 2000 ETF
3.64%
iShares Core U.S. REIT ETF
0.99%
iShares 10+ Year Investment Grade Corporate Bond ETF
0.94%
BlackRock Cash Funds Treasury SL Agency Shares
0.15%
U.S. Dollar
0.01%
Total100.00%
See All Holdings
