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Profile

Name

Ishares Lifepath Target Date 2065 ETF

Assets under management

$14 million

Expense ratio

0.12%

Asset class

Multi Asset

Domicile

US

Inception date

October 17, 2023

Net asset value

36K USD

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ISHARES RUSSELL 1000 ETF(IWB.IC)
56.14 %
ISHARES CORE MSCI INT DEVEL ETF(IDEV.IC)
26.82 %
ISHARES CORE MSCI EMERGING MARKETS(IEMG.IC)
10.79 %
ISHARES RUSSELL 2000 ETF(IWM.IC)
4.08 %
ISHARES CORE U.S. REIT ETF(USRT.IC)
1.09 %
ISHARES 10+ YR INV GR CRP BOND ETF(IGLB.IC)
0.96 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ISHARES RUSSELL 1000 ETF(IWB.IC)
56.14 %
ISHARES CORE MSCI INT DEVEL ETF(IDEV.IC)
26.82 %
ISHARES CORE MSCI EMERGING MARKETS(IEMG.IC)
10.79 %
ISHARES RUSSELL 2000 ETF(IWM.IC)
4.08 %
ISHARES CORE U.S. REIT ETF(USRT.IC)
1.09 %
ISHARES 10+ YR INV GR CRP BOND ETF(IGLB.IC)
0.96 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %

Analyst ratings

FAQ

  • Does ITDI pay dividends?
  • What stocks are in ITDI?
  • What is the current assets under management for ITDI?
  • What is ITDI average volume?
  • What is ITDI expense ratio?
  • What is ITDI inception date?

Does ITDI pay dividends?

Yes, the Ishares Lifepath Target Date 2065 ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 8 holdings with the most weighted are ISHARES RUSSELL 1000 ETF (56.14%), ISHARES CORE MSCI INT DEVEL ETF (26.82%) and ISHARES CORE MSCI EMERGING MARKETS (10.79%)

What is the current assets under management for ITDI?

Assets under management of Ishares Lifepath Target Date 2065 ETF is $14M

What is ITDI average volume?

Average volume of Ishares Lifepath Target Date 2065 ETF is $2649

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
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