ITDI

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.61 (1.42%)
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	1.33%
SMA50	2.38%
SMA200	8.79%

Return% 1Y	22.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.12%
Flows% 3M	9.87%
Flows% YTD	39.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	28.36M
NAV/sh
52W High	43.70 -1.24%
52W Low	35.36 22.06%
Volatility	0.42% 0.52%
ATR (14)	0.36
RSI (14)	57.83
Beta	0.90
Rel Volume	0.29
Avg Volume	2.85K
Volume	630

Perf Week	-0.43%
Perf Month	2.81%
Perf Quarter	5.99%
Perf Half Y	9.88%
Perf YTD	14.74%
Perf Year	21.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.97
Price	43.16
Change %	0.44%

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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