

iShares LifePath Target Date 2065 ETF
$42.85+0.03 (+0.06%)
- 0.12%
- $31M
- +19.7%
- 1.43%
- 0M sh
- $42.93
- low $35.92high $43.70
The ETF.net ITDI Grade
Score 57 out of 100
- 9 of 9
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 100Rank 3 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 8 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 9 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 8 of 9
Our read on ITDI
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.
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
- One 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
- Costs 0.12% a year, a rounding error away from the 0.11% typical of its target-date peer group.
- What'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.
- The 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
- Decades 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.
- A small fund with lighter trading than mainstream index ETFs, so spreads matter most on large or hurried orders.
- Distributions arrive once or twice a year, not monthly.
ITDI Holdings
- Other
- 11,926
- 22%
- NVDA
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%
- 16.03%
Developed 68% · Emerging 32%
ITDI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | ITDI |
|---|---|
| Year to date | +13.8% |
| 1 month | −0.2% |
| 3 months | +1.2% |
| 1 year | +19.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITDI |
|---|---|---|
| 2026 YTD | +13.8% | |
| 2025 | +21.9% | |
| 2024 | +16.7% | |
| 2023 | +12.8% |
ITDI in the news
ITDI Dividends
- 1.43%
- $0.61
- $0.61 per share
- Annual
Distribution history
ITDI Risk
- 11.5%
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.
- 1.50
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.
- −16.3%
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.
- 0.91
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
- The middle half of Target Date funds
- Median 0.11%
5 of the 9 Target Date funds charge less.
Other funds in Target Date
- BITDEiShares LifePath Target Date 2045 ETFExpense ratio 0.11%1 year return +16.2%
- BITDFiShares LifePath Target Date 2050 ETFExpense ratio 0.11%1 year return +18.3%
- BITDGiShares LifePath Target Date 2055 ETFExpense ratio 0.12%1 year return +19.5%
- BITDHiShares LifePath Target Date 2060 ETFExpense ratio 0.12%1 year return +19.7%
- BITDJiShares LifePath Target Date 2070 ETFExpense ratio 0.12%1 year return +19.7%




