ITDI

iShares LifePath Target Date 2065 ETF

Feb 27 • 04:00PM ET

39.48

-0.15 -0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-AssetTarget Date - 2065	Tags	U.S.	Return% 1Y	23.95%	Total Holdings	8	Perf Week	-0.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	20.54M	Perf Month	0.79%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.62%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	39.79 -0.77%	Perf Half Y	9.92%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	27.18 45.25%	Perf YTD	4.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.28%	Volatility	0.55% 0.73%	Perf Year	23.88%
Dividend TTM	0.61 (1.55%)	ESG Type		Tags	-	Flows% 3M	12.90%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.87%	RSI (14)	56.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	1.60	Prev Close	39.63
Inverse/Leveraged		Market Cap		SMA50	2.11%	Flows% 5Y		Avg Volume	5.42K	Price	39.48
IPO	Oct 19, 2023	Option/Short	No / Yes	SMA200	8.27%	Trades		Volume	8,700	Change	-0.38%

Ishares Lifepath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

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ITDI

iShares LifePath Target Date 2065 ETF

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