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Launched

iShares LifePath Target Date 2065 ETF

ITDINYSE ArcaB

$42.85+0.03 (+0.06%)

As of Oct 13, 2026, 3:55 PM

B57/ 100

Rank 9 of 9 in Target Date

B57/100Rank 9 of 9inTarget Date
Intraday session: up, 27 prints from 42.83 to 42.85. Range 42.71 to 42.85. Use the arrow keys to read each point.42.7342.7542.7742.8010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$31M
1Y total return
+19.7%
Yield · Last 12 months
1.43%
Holdings
11926
Avg volume · 30D
0M sh
NAV per share
$42.93
52W range
low $35.92high $43.70
Launched

The ETF.net ITDI Grade

B

Score 57 out of 100

Category
Target Date⁠
Rank
9 of 9
Six-pillar profile for ITDI. Scores out of 100: Cost 46, Risk 39, Mission 100, Tradability 27, Holdings 67, Durability 38. Strongest: Mission (100). Weakest: Tradability (27). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 3 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 8 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 9 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 4 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 8 of 9

Our read on ITDI

ETF.net Research

BTarget-date investing usually lives inside a 401(k) menu. This one trades like a stock: a single ticker holding a diversified mix of stock and bond ETFs aimed at a 2065 retirement, growing more conservative as that date nears.

Stated mandate

The fund seeks to provide a diversified mix of stock and bond ETFs for investors expecting to retire or begin withdrawals around 2065. Its allocation becomes more conservative as retirement approaches.

Why people hold it

  1. 01One ticker handles the housekeeping: a diversified mix of stock and bond ETFs that shifts toward conservative as 2065 approaches, so the glide path is the fund's job, not yours.ishares.com
  2. 02Costs 0.12% a year, a rounding error away from the 0.11% typical of its target-date peer group.
  3. 03What's inside matches what's on the label, and the fund sits in the upper half of its target-date group on our overall read.
  4. 04The 2065 rung of a full LifePath ladder iShares brought to the ETF wrapper in 2023, running alongside dated siblings like ITDH (2060) and ITDJ (2070) at the same 0.12% fee.

Worth knowing

  1. 01Decades from its target date, it sits at the growth-heavy end of the glide path, so it moves more like a stock fund than a balanced one.
  2. 02A small fund with lighter trading than mainstream index ETFs, so spreads matter most on large or hurried orders.
  3. 03Distributions arrive once or twice a year, not monthly.

ITDI Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
11,926
Top-10 weight
22%
Largest holding
NVDA4.3%

Sectors

  • Technology30.8%
  • Financials16.0%
  • Industrials11.0%
  • Health Care8.9%
  • Consumer Discretionary8.3%
  • Communication7.4%
  • Consumer Staples4.4%
  • Energy4.0%
  • Materials3.9%
  • Real Estate3.1%
  • Utilities2.2%

Geography

  • United States62.01%
  • Japan5.87%
  • Taiwan (Province of China)3.45%
  • United Kingdom3.20%
  • Canada3.00%
  • Korea (the Republic of)2.38%
  • Switzerland2.13%
  • China1.92%
  • Other countries (47)16.03%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 796.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA4.33%5,838$1M847
002AAPLApple3.94%3,618$1M715
003MSFTMicrosoft3.22%1,859$995K815
004AMZNAmazon.com Inc2.06%2,428$637K736
005GOOGLAlphabet Class A1.66%1,458$513K709
0062330.TWTaiwan Semiconductor Manufacturing1.66%6,416$512K176
007AVGOBroadcom Inc1.36%1,164$421K754
008GOOGAlphabet Class C1.34%1,190$414K478
009METAMeta Platforms Class A1.28%550$395K704
010MUMicron Technology0.94%282$290K679
011TSLATesla Inc0.91%731$280K521
012AMDAdvanced Micro Devices0.80%407$248K635
013BRK.BBerkshire Hathaway Inc Class B0.78%466$240K365
014005930.KSSamsung Electronics Ltd0.77%1,218$238K176
015LLYEli Lilly0.76%200$236K583

Showing 1–15 of 11926 holdings

ITDI Performance

Launched Oct 17, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ITDI$11,970
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ITDI $11,970. SPY $12,044. Use the arrow keys to read each point.$9,572$10,977$12,382Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDI. Periods over one year show the average yearly return.
PeriodITDI
Year to date+13.8%
1 month−0.2%
3 months+1.2%
1 year+19.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDI
YearReturn barITDI
2026 YTD+13.8%
2025+21.9%
2024+16.7%
2023+12.8%

History from Oct 19, 2023

ITDI in the news

Filtered to ITDI · IShares

ITDI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.43%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.61 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.23; Dec 20, 2024 $0.53; Dec 23, 2025 $0.61. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.61
Dec 20, 2024Dec 26, 2024$0.53
Dec 22, 2023Dec 29, 2023$0.23

ITDI Risk

How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 35 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.50
vs 3-month T-bills · 35 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.3%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDI Cost

Expense ratio0.12%
  • The middle half of Target Date funds
  • Median 0.11%

5 of the 9 Target Date funds charge less.

ITDI costs $12.00 a year on $10,000. The median Target Date fund costs $11.00.

Other funds in Target Date

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