Summary
- Current Price
- As of today, ITDI price is $36.44, down -2.17% on
- Current Price vs All-Time High
- ITDI price is currently -8.42% below its historical high of $39.79 set on
- Dividend Yield
- ITDI current TTM dividend yield is 1.68%
- Next Ex-Dividend
- As of today, the next dividend for ITDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Lifepath Target Date 2065 ETF |
| Assets Under Management | $21M |
| Expense Ratio | 0.12% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 27.40% | ||
| 13.56% | ||
| 6.01% | ||
| 1.88% | ||
| NVDA | 1.87% | |
| AAPL | 1.66% | |
| MSFT | 1.33% | |
| AMZN | 0.92% | |
| GOOGL | 0.76% | |
| 0.70% | ||
| AVGO | 0.67% | |
| META | 0.63% | |
| GOOG | 0.62% | |
| 0.59% | ||
| 0.50% | ||
| TSLA | 0.50% | |
| 0.40% | ||
| JPM | 0.35% | |
| LLY | 0.34% | |
| 0.29% | ||
| XOM | 0.28% | |
| ASML.AS | 0.26% | |
| JNJ | 0.25% | |
| V | 0.24% | |
| WMT | 0.23% | |
| 0700.HK | 0.20% | |
| 0.20% | ||
| COST | 0.19% | |
| MU | 0.19% | |
| ABBV | 0.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.44 | ||
| $36.86 | ||
| SMA 200 vs Price | +1.17% | |
| $38.66 | ||
| SMA 50 vs Price | +6.08% | |
| 0.85 | ||
| $0.49 | ||
| 30.10 | ||
| 18.22% | ||
| 16.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.61 | ||
| N/A | N/A | |
| 1.68% | ||
| $0.61 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Technology | 8.81% |
| Financial Services | 2.91% |
| Communication Services | 2.88% |
| Consumer Cyclical | 2.75% |
| Healthcare | 2.58% |
| Industrials | 2.55% |
| 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 22, 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 2964 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