ITDI logo

ITDI Overview

Profile

Name:

Ishares Lifepath Target Date 2065 ETF

Assets under management:

$8 M

Expense ratio:

0.12%

Inception date:

October 19, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The ITDI ETF is an exchange-traded fund that focuses on investing in technology and digital innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in this rapidly evolving industry.

Top holdings

Name
Weight
IWB logo
iShares Russell 1000 ETF(IWB)
57.81 %
IDEV logo
iShares Core MSCI International Developed Markets ETF(IDEV)
25.46 %
IEMG logo
iShares Core MSCI Emerging Markets ETF(IEMG)
10.29 %
IWM logo
iShares Russell 2000 ETF(IWM)
4.17 %
USRT logo
iShares Core U.S. REIT ETF(USRT)
1.14 %
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
1.01 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.11 %
USD CASH
0.00 %

Price

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Current Price

$32.87
ITDI price is $32.87

Price All-time High

$34.79
ITDI price is currently -5.52% below its historical high of $34.79

Price Most Recent Change

+1.54%
ITDI price was up +1.54% on Feb 28, 2025

Price YTD Change

+4.82%
ITDI price is up +4.82% since January 1st

Price 1-Year Change

+13.11%
ITDI price is up +13.11% year-on-year

Price 3-Year Change

-
ITDI price 3-year change is unknown

Technical Analysis

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Beta

0.89
ITDI beta is 0.89

200-day SMA

$31.41
ITDI price is currently +4.66% above its 200-day simple moving average

14-day RSI

45.23
ITDI 14-day relative strength index is 45.23

30-day Relative Volume

0.40
ITDI 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.53
ITDI last dividend was $0.53 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.53
ITDI TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

+129.46%
ITDI TTM dividend per share is up +129.46% year-on-year

TTM Dividend Per Share 3-Year Change

-
ITDI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.60%
ITDI TTM dividend yield is 1.60%

TTM Dividend Yield 1-Year Change

+102.53%
ITDI TTM dividend yield is up +102.53% year-on-year

Top holdings

Name
Weight
IWB logo
iShares Russell 1000 ETF(IWB)
57.81 %
IDEV logo
iShares Core MSCI International Developed Markets ETF(IDEV)
25.46 %
IEMG logo
iShares Core MSCI Emerging Markets ETF(IEMG)
10.29 %
IWM logo
iShares Russell 2000 ETF(IWM)
4.17 %
USRT logo
iShares Core U.S. REIT ETF(USRT)
1.14 %
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
1.01 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.11 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is ITDI?
  • 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?

What is ITDI?

The ITDI ETF is an exchange-traded fund that focuses on investing in technology and digital innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in this rapidly evolving industry.

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 (57.81%), iShares Core MSCI International Developed Markets ETF (25.46%) and iShares Core MSCI Emerging Markets ETF (10.29%)

What is the current assets under management for ITDI?

Assets under management of Ishares Lifepath Target Date 2065 ETF is $8 M

What is ITDI average volume?

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

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 19, 2023