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ITDI

iShares LifePath Target Date 2065 ETF

Feb 10 • 04:00PM ET

39.41

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-AssetTarget Date - 2065	Tags	U.S.	Return% 1Y	20.77%	Total Holdings	8	Perf Week	1.43%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	19.70M	Perf Month	2.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.79%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	39.49 -0.20%	Perf Half Y	12.11%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	27.18 44.99%	Perf YTD	4.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.55%	Volatility	0.84% 0.65%	Perf Year	20.78%
Dividend TTM	0.61 (1.55%)	ESG Type		Tags	-	Flows% 3M	18.41%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.55%	RSI (14)	61.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.64	Prev Close	39.42
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	4.48K	Price	39.41
IPO	Oct 19, 2023	Option/Short	No / No	SMA200	9.54%	Trades		Volume	3,065	Change	-0.02%

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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