ITDI

Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.61 (1.45%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.12%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Multi-AssetTarget Date - 2065
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.78%
SMA50	-1.39%
SMA200	2.82%

Return% 1Y	11.78%
Return% 3Y	22.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.85%
Flows% 3M	12.83%
Flows% YTD	53.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	30.09M
NAV/sh
52W High	43.70 -3.63%
52W Low	35.92 17.24%
Volatility	0.52% 0.51%
ATR (14)	0.35
RSI (14)	45.22
Beta	0.91
Rel Volume	3.52
Avg Volume	4.43K
Volume	1,503

Perf Week	-0.01%
Perf Month	-1.47%
Perf Quarter	-2.30%
Perf Half Y	4.67%
Perf YTD	11.96%
Perf Year	11.54%
Perf 3Y	70.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.77
Price	42.11
Change %	0.81%

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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iShares LifePath Target Date 2065 ETF

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