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ITDI

iShares LifePath Target Date 2065 ETF

May 11 • 02:33PM ET

41.55

+0.09 0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-AssetTarget Date - 2065	Tags	U.S.	Return% 1Y	33.47%	Total Holdings	8	Perf Week	3.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	24.88M	Perf Month	7.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.41%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	41.46 0.22%	Perf Half Y	11.72%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	31.70 31.08%	Perf YTD	10.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.31%	Volatility	0.54% 0.54%	Perf Year	30.97%
Dividend TTM	0.61 (1.47%)	ESG Type		Tags	-	Flows% 3M	18.35%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.78%	RSI (14)	68.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	2.95%	Flows% 3Y		Rel Volume	2.95	Prev Close	41.46
Inverse/Leveraged		Market Cap		SMA50	7.21%	Flows% 5Y		Avg Volume	5.20K	Price	41.55
IPO	Oct 19, 2023	Option/Short	No / Yes	SMA200	10.13%	Trades		Volume	12,075	Change	0.22%

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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