Profile
Name
Ishares Lifepath Target Date 2065 ETFAssets under management
$15 millionExpense ratio
0.12%Asset class
Multi AssetDomicile
USInception date
October 17, 2023Net asset value
37K USDWebsite
http://www.ishares.comLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
55.89 %
26.58 %
11.18 %
4.06 %
1.06 %
0.96 %
0.28 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
55.89 %
26.58 %
11.18 %
4.06 %
1.06 %
0.96 %
0.28 %
0.00 %
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 includes 8 holdings
with the most weighted are ISHARES RUSSELL 1000 ETF (55.89%), ISHARES CORE MSCI INT DEVEL ETF (26.58%) and ISHARES CORE MSCI EMERGING MARKETS (11.18%)
What is the current assets under management for ITDI?
Assets under management of Ishares Lifepath Target Date 2065 ETF is $15M
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