Does ITDI pay dividends?

Yes, the Ishares Lifepath Target Date 2065 ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ITDI?

As of today, Ishares Lifepath Target Date 2065 ETF includes 11656 holdings, with 2965 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are ISHARES RUSSELL 1000 ETF (27.4%), ISHARES CORE MSCI INT DEVEL ETF (13.56%) and ISHARES CORE MSCI EMERGING MARKETS (6.01%)

What is the current assets under management for ITDI?

Assets under management of Ishares Lifepath Target Date 2065 ETF is $21M

What is ITDI average volume?

Average volume of Ishares Lifepath Target Date 2065 ETF is $2,649

What is ITDI expense ratio?

Expense ratio of Ishares Lifepath Target Date 2065 ETF is 0.12%

What is ITDI inception date?

Inception date of Ishares Lifepath Target Date 2065 ETF is October 17, 2023

ITDI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ITDI price is $42.37, down -0.51% on September 15, 2026
Current Price vs All-Time High: ITDI price is currently -3.05% below its historical high of $43.70 set on August 17, 2026
Dividend Yield: ITDI current TTM dividend yield is 1.44%

Profile

ETF profile for Ishares Lifepath Target Date 2065 ETF (ITDI)
Metric	Value
Name	Ishares Lifepath Target Date 2065 ETF
Assets Under Management	$21.22M
Expense Ratio	0.12%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Oct 17, 2023
Net Asset Value	37.90K USD
Website	ishares.com
Last Ex-Dividend Date	Dec 23, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

ITDI Top 30 Holdings
Name	Ticker	Weight
ISHARES RUSSELL 1000 ETF		27.40%
ISHARES CORE MSCI INT DEVEL ETF		13.56%
ISHARES CORE MSCI EMERGING MARKETS		6.01%
ISHARES RUSSELL 2000 ETF		1.88%
NVIDIA Corporation	NVDA	1.87%
Apple Inc.	AAPL	1.66%
Microsoft Corporation	MSFT	1.33%
Amazon.com, Inc.	AMZN	0.92%
Alphabet Inc.	GOOGL	0.76%
TAIWAN SEMICONDUCTOR MANUFACTURING		0.70%
Broadcom Inc.	AVGO	0.67%
Meta Platforms, Inc.	META	0.63%
Alphabet Inc.	GOOG	0.62%
ISHARES CORE U.S. REIT ETF		0.59%
ISHARES 10+ YR INV GR CRP BOND ETF		0.50%
Tesla, Inc.	TSLA	0.50%
BERKSHIRE HATHAWAY INC CLASS B		0.40%
JPMorgan Chase & Co.	JPM	0.35%
Eli Lilly and Company	LLY	0.34%
SAMSUNG ELECTRONICS LTD		0.29%
ExxonMobil Holdings Corporation	XOM	0.28%
ASML HOLDING NV	ASML.AS	0.26%
Johnson & Johnson	JNJ	0.25%
Visa Inc.	V	0.24%
Walmart Inc.	WMT	0.23%
BLK CSH FND TREASURY SL AGENCY		0.20%
TENCENT HOLDINGS LTD	0700.HK	0.20%
Micron Technology, Inc.	MU	0.19%
Costco Wholesale Corporation	COST	0.19%
Mastercard Incorporated	MA	0.18%

Technicals

ITDI Technical Indicators
Metric	Value	Date
	$42.37	Sep 15, 26
	$40.19	Sep 15, 26
	$42.59	Sep 15, 26
	$40.33	Sep 15, 26
	$42.60	Sep 15, 26
	-$0.01	Sep 15, 26
	1.03	Sep 15, 26
	$0.32	Sep 15, 26
	42.56	Sep 15, 26
	12.00%	Sep 15, 26

Dividends

ITDI Dividends
Metric	Value	Date
	$0.61	Dec 23, 25
Upcoming	N/A	N/A
	1.44%	Sep 15, 26
	$0.61	Sep 15, 26

Country Weights

ITDI Country Weightings
Country	Weight
United States	28.50%
Japan	2.97%
Canada	1.68%
United Kingdom	1.66%
Switzerland	1.19%
China	1.19%
Australia	0.86%
India	0.84%
Netherlands	0.55%
Ireland	0.44%
Hong Kong	0.31%
Brazil	0.29%
Israel	0.20%
South Africa	0.20%
Belgium	0.12%
Luxembourg	0.11%
Norway	0.10%
Bermuda	0.08%
Indonesia	0.07%
Korea (the Republic of)	0.07%
Poland	0.06%
Singapore	0.06%
Germany	0.06%
Qatar	0.04%
Chile	0.03%
United Arab Emirates	0.03%
Greece	0.03%
New Zealand	0.03%
Cayman Islands	0.02%
Kuwait	0.02%
Czechia	0.01%
Peru	0.01%
Mexico	0.01%
Jersey	0.01%
Hungary	0.01%
Isle of Man	0.00%
Finland	0.00%
Sweden	0.00%
France	0.00%
Monaco	0.00%
Denmark	0.00%
Bahamas	0.00%
Georgia	0.00%
Guernsey	0.00%
Kazakhstan	0.00%
Colombia	0.00%
Panama	0.00%
Romania	0.00%
Austria	0.00%
Lithuania	0.00%
Italy	0.00%
Taiwan (Province of China)	0.00%
Spain	0.00%
Gibraltar	0.00%
Macao	0.00%

Sector Weights

ITDI Sector Weightings
Sector	Weight
Technology	8.79%
Financial Services	2.92%
Communication Services	2.88%
Consumer Cyclical	2.75%
Healthcare	2.58%
Industrials	2.56%
Consumer Defensive	1.35%
Real Estate	1.21%
Energy	0.97%
Basic Materials	0.60%
Utilities	0.60%

FAQ

Does ITDI pay dividends?: Yes, the Ishares Lifepath Target Date 2065 ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ITDI?: As of today, Ishares Lifepath Target Date 2065 ETF includes 11656 holdings, with 2965 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are ISHARES RUSSELL 1000 ETF (27.4%), ISHARES CORE MSCI INT DEVEL ETF (13.56%) and ISHARES CORE MSCI EMERGING MARKETS (6.01%)
What is the current assets under management for ITDI?: Assets under management of Ishares Lifepath Target Date 2065 ETF is $21M
What is ITDI average volume?: Average volume of Ishares Lifepath Target Date 2065 ETF is $2,649
What is ITDI expense ratio?: Expense ratio of Ishares Lifepath Target Date 2065 ETF is 0.12%
What is ITDI inception date?: Inception date of Ishares Lifepath Target Date 2065 ETF is October 17, 2023

Data Sources & References

ITDI Official Website www.ishares.com/us/products/333575/ishares-lifepath-target-date-2065-etf
ITDI Profile on Yahoo Finance finance.yahoo.com/quote/ITDI