Ishares Lifepath Target Date 2065 ETF (ITDI)
- Expense ratio0.11%
- Net assets$29.8M
- Dividend yield1.38%
- 1-year return+15.60%
- Holdings7,962
ITDI ETF price chart
ITDI quote & trading statistics
ITDI performance
Total return · as of October 18, 2026- YTD+13.55%
- 1 year+15.60%
- 1Y volatility
- 12.90%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.02% |
| 2 | AAPL | Apple Inc. | 3.90% |
| 3 | MSFT | Microsoft Corporation | 3.16% |
| 4 | AMZN | Amazon.com Inc | 1.97% |
| 5 | GOOGL | Alphabet Inc Class A | 1.70% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.61% |
| 7 | GOOG | Alphabet Inc Class C | 1.30% |
| 8 | META | Meta Platforms Inc. | 1.29% |
| 9 | AVGO | Broadcom Inc | 1.24% |
| 10 | TSLA | Tesla Inc | 0.84% |
The top 10 holdings make up 21.0% of the fund (7,962 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2065 ETF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
ITDI ETF FAQ
What is the ITDI expense ratio?
Ishares Lifepath Target Date 2065 ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in ITDI?
Ishares Lifepath Target Date 2065 ETF has about $29.8M in net assets.
What are the top holdings of ITDI?
The largest positions in ITDI are NVIDIA Corporation (4.02%), Apple Inc. (3.90%), Microsoft Corporation (3.16%). The fund holds 7,962 securities in total.
How has ITDI performed?
ITDI returned +15.60% over the past year, including reinvested distributions.
Does ITDI pay dividends?
ITDI has a dividend yield of 1.38%.
When was ITDI launched?
Ishares Lifepath Target Date 2065 ETF began trading on October 17, 2023.
ETFs similar to ITDI
Funds that track the same index or whose top-10 holdings overlap most with ITDI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDI | Ishares Lifepath Target Date 2065 ETF | — | 0.11% | $29.8M | +15.60% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 99% | 0.10% | $68.9M | +16.30% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 97% | 0.11% | $48.5M | +16.45% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 97% | — | $16.5M | +15.80% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 95% | 0.10% | $100.1M | +15.06% |
| SPUT | Innovator Equity Premium Income - Daily… | 94% | — | $17.3M | +12.17% |
| VT | Vanguard Total World Stock ETF | 90% | 0.07% | $81.91B | +15.77% |
| UPRO | ProShares UltraPro S&P500 | 87% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 87% | 0.60% | $284.4M | +27.70% |