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Launched

iShares LifePath Target Date 2065 ETF

ITDINYSE ArcaiSharesB

$42.52+0.77 (+1.84%)

As of Nov 4, 2026, 2:33 PM ET

B59/ 100

Rank 8 of 9 in Target Date

B59/100Rank 8 of 9inTarget Date
Intraday session: up, 62 prints from 41.75 to 42.52. Range 42.29 to 42.52. Use the arrow keys to read each point.42.0042.2042.4010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$30M
1Y total return
+12.3%
Yield · Last 12 months
1.47%
Holdings
11928
Avg volume · 30D
3.95K sh
52W range
low $35.92high $43.70
Launched

The ETF.net ITDI Grade

B

Score 59 out of 100

Category
Target Date⁠
Rank
8 of 9
Six-pillar profile for ITDI. Scores out of 100: Cost 46, Risk 39, Mission 100, Tradability 45, Holdings 68, Durability 38. Strongest: Mission (100). Weakest: Durability (38). Leans toward Mission.

Score 59 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 7 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 6 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 3 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

In short

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

  • 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 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.
ITDI$11,225
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,158
Nov 3, 2025 to Nov 3, 2026. ITDI $11,225. SPY $11,158. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 3, 2025 – Nov 3, 2026

Returns run to the Nov 3, 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+11.0%
1 month−2.3%
3 months−1.5%
1 year+12.3%
3 yearsper year+20.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+11.0%
2025+21.9%
2024+16.7%
2023+12.8%

History from Oct 19, 2023

ITDI in the news

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 Nov 3, 2026.
1.47%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

$10,000 in ITDI 3 years ago paid $546 in dividends.

ITDI Risk

Risk pillarD39 out of 100Rank 7 of 9 in Target Date
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 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.
1.40
vs 3-month T-bills · to Oct 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%
36 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.

FMP measures it over up to five years of monthly returns.

ITDI Cost

Compare ITDI and ITDB

Overpaying vs ITDB, cheapest in Target Date

$622

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ITDI 0.12%

    $2,520

  • ITDB 0.09% Cheapest

    $1,898

$10,000
30 years

Cost over time

  • ITDI 0.12%
  • ITDB 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530ITDI $2,520ITDB $1,898

Year by year

YearITDIITDBOverpaying
10$220$165$55
20$859$646$213
30$2,520$1,898$622

Other funds in Target Date

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