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ITDI

GradeBNew York Stock Exchange Arca

iShares LifePath Target Date 2065 ETF

Multi-Asset & Alternatives · IShares · Inception 2023-10-16

$42.84−0.45 (−1.04%)

As of Sep 23, 2026, 2:56 PM EDT

History starts Oct 19, 2023.
Intraday session: down, 29 prints from 43.29 to 42.84. Range 42.76 to 43.12. Use the arrow keys to read each point.$42.90$43.00$43.1010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$30M
1Y return
+18.6%
Yield · Last 12 months
1.41%
Volume · 30D
0M sh
NAV per share
$43.24
52W range
low $35.92high $43.70

The ETF.net ITDI Grade

B

56/ 100

Rank 9 of 9 in Target Date⁠

Confidence High

Six-pillar profile for ITDI. Scores out of 100: Cost 46, Risk 39, Mission 100, Tradability 24, Holdings 68, Durability 38. Strongest: Mission (100). Weakest: Tradability (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 46
    Category rank8/9 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank8/9 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank8/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank9/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank5/9 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank8/9 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 22, 2026, 4:58 AM
Asset class
Other
Holdings
—
Top-10 weight
21%
Largest holding
NVDA4.2%

Sectors

  • Technology29.6%
  • Financials16.5%
  • Industrials11.1%
  • Health Care8.8%
  • Consumer Discr.8.7%
  • Communication7.2%
  • Cons. Staples4.5%
  • Materials4.2%
  • Energy4.1%
  • Real Estate3.2%
  • Utilities2.3%

Geography

  • United States61.39%
  • Japan5.74%
  • Taiwan (Province of China)3.50%
  • United Kingdom3.22%
  • Canada3.04%
  • Korea (the Republic of)2.51%
  • Switzerland2.13%
  • China2.04%
  • Other countries (47)16.42%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 795.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA4.23%5,673$1M828
002AAPLAPPLE3.96%3,516$1M707
003MSFTMICROSOFT2.99%1,807$892K792
004AMZNAMAZON.COM INC2.01%2,359$598K720
0052330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.69%6,508$504K175
006GOOGLALPHABET CLASS A1.66%1,417$495K704
007AVGOBROADCOM INC1.36%1,131$405K732
008GOOGALPHABET CLASS C1.34%1,156$398K471
009METAMETA PLATFORMS CLASS A1.19%535$356K683
010MUMICRON TECHNOLOGY0.93%274$278K655
011TSLATESLA INC0.87%710$259K509
012005930.KSSAMSUNG ELECTRONICS LTD0.78%1,235$233K176
013BRK-BBERKSHIRE HATHAWAY INC CLASS B0.77%453$231K359
014JPMJPMORGAN CHASE & CO0.76%650$227K478
015LLYELI LILLY0.75%194$224K569

Showing 1–15 of 11922 holdings

ITDI Performance

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

ITDI$11,857
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITDI $11,857. SPY $11,723. Use the arrow keys to read each point.$9,338$10,736$12,135Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+15.1%
1 month+0.3%
3 months+2.4%
1 year+18.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+15.1%
2025+21.9%
2024+16.7%
2023+12.8%

History from Oct 19, 2023

ITDI in the news

ETF.net Research hasn’t filed on ITDI yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.41%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 · 34 months to Aug 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.
1.60
vs 3-month T-bills · 34 months to Aug 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.
0.90
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.