iShares LifePath Target Date 2065 ETF (ITDI)
37.87
-0.01
(-0.04%)
USD |
NYSEARCA |
Dec 09, 16:00
38.20
+0.33
(+0.86%)
After-Hours: 05:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.00% | -0.01% | 16.67M | 3841.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | 8.134M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2065 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.21% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2065 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |