ITDI
iShares LifePath Target Date 2065 ETF·ARCA
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iShares LifePath Target Date 2065 ETF Fundamentals
Assets Under Management
21.39MUSD
Fund Flows (1Y)
10.19MUSD
Dividend Yield (TTM)
1.66%
Discount/Premium to NAV
0.04%
Shares Outstanding
560.00K
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.66% | -2.70% | -2.52% | +16.07% | +50.19% | +50.19% |
NAV Total Return | -5.98% | -2.24% | -2.08% | +18.31% | +0.40% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.15%
Financial Services
16.15%
Industrials
12.04%
Consumer Cyclical
9.44%
Healthcare
8.90%
Communication Services
8.00%
Consumer Defensive
5.06%
Energy
4.43%
Basic Materials
4.36%
Technology
25.15%
Financial Services
16.15%
Industrials
12.04%
Consumer Cyclical
9.44%
Healthcare
8.90%
Communication Services
8.00%
Consumer Defensive
5.06%
Energy
4.43%
Basic Materials
4.36%
Show more
Asset
Region
64.93%
15.81%
15.16%
1.71%
1.41%
0.98%
Category
Ratio
North America
64.93%
Asia
15.81%
Europe
15.16%
Australasia
1.71%
Africa/Middle East
1.41%
Latin America
0.98%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
54.64%
IDEV
iShares Core MSCI International Developed Markets ETF
26.98%
IEMG
iShares Core MSCI Emerging Markets ETF
12.34%
IWM
iShares Russell 2000 ETF
3.75%
USRT
iShares Core U.S. REIT ETF
1.15%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
1.01%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
-0.01%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than ITDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.612 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.508 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.230 |
How Much Does ITDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDI?
Fund Flows
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