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ITDI

iShares LifePath Target Date 2065 ETF

Feb 13 • 10:01AM ET

38.94

-0.05 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-AssetTarget Date - 2065	Tags	U.S.	Return% 1Y	21.52%	Total Holdings	8	Perf Week	-0.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	19.49M	Perf Month	1.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.47%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	39.67 -1.86%	Perf Half Y	8.99%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	27.18 43.26%	Perf YTD	3.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.64%	Volatility	1.02% 0.68%	Perf Year	18.30%
Dividend TTM	0.61 (1.57%)	ESG Type		Tags	-	Flows% 3M	18.64%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.64%	RSI (14)	52.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	5.33	Prev Close	38.99
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	4.39K	Price	38.94
IPO	Oct 19, 2023	Option/Short	No / No	SMA200	7.85%	Trades		Volume	3,053	Change	-0.12%

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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