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iShares LifePath Target Date 2065 ETF
ITDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.02% | +3.40% | +6.96% | +32.75% | ||
| Flows | +$2M | +$5M | +$5M | +$12M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 11603 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 11,603
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.70% | +12.64% | ||
Max drawdown | -9.64% | -9.64% | ||
Max drawdown duration | 49d | 49d | N/A | N/A |
Time to recover | 17d | 17d | N/A | N/A |
What type of ETF is ITDI?
ITDI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does ITDI invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ITDI?
The total expense ratio (TER) of ITDI is 0.12%, representing the annual fee charged by the fund manager.
When was ITDI launched?
ITDI was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDI?
ITDI is issued by iShares.
What is the AUM of ITDI?
As of April 24, 2026, ITDI manages $24.12 M, reflecting the total assets held in the fund.
How has ITDI performed recently?
As of April 24, 2026, ITDI delivered a return of 9.02% over the past month (1M performance), 3.4% over the past three months (3M), and 6.96% year-to-date (YTD).
What are the recent fund flows for ITDI?
As of April 24, 2026, ITDI has seen net flows of +$2M in the past month (1M flow) and +$5M year-to-date (YTD).
Does ITDI pay dividends?
As of April 24, 2026, ITDI has a trailing 12-month distribution yield of 1.52%.
How many holdings are in ITDI
As of March 31, 2026, ITDI holds 11603 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDI?
As of March 31, 2026, ITDI holds 11603 securities, with 22.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDI?
As of March 31, 2026, ITDI holds a portfolio of 11603 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITDI invest in?
As of March 31, 2026, ITDI has its largest geographic exposures in USA.
What sectors or themes does ITDI focus on?
As of March 31, 2026, ITDI is primarily exposed to Information Technology, Financials and Industrials.
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