Profile
Name
Ishares Lifepath Target Date 2065 ETFAssets under management
$11 millionExpense ratio
0.12%Asset class
Multi AssetDomicile
USInception date
October 16, 2023Net asset value
33K USDWebsite
http://www.ishares.comLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
56.03 %
26.82 %
11.06 %
4.01 %
1.05 %
0.92 %
0.11 %
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
56.03 %
26.82 %
11.06 %
4.01 %
1.05 %
0.92 %
0.11 %
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 inlcudes 8 holdings
with the most weighted are iShares Russell 1000 ETF (56.03%), iShares Core MSCI International Developed Markets ETF (26.82%) and iShares Core MSCI Emerging Markets ETF (11.06%)
What is the current assets under management for ITDI?
Assets under management of Ishares Lifepath Target Date 2065 ETF is $11M
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 16, 2023