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iShares LifePath Target Date 2065 ETF
ITDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.45% | -0.07% | +12.74% | +17.02% | ||
| Flows | +$864K | +$3M | +$9M | +$11M | - | - |
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 | 11892 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 11,892
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.23% | +13.97% | ||
Max drawdown | -3.46% | -9.64% | ||
Max drawdown duration | 28d | 49d | N/A | N/A |
Time to recover | 6d | 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 September 15, 2026, ITDI manages $28.82 M, reflecting the total assets held in the fund.
How has ITDI performed recently?
As of September 15, 2026, ITDI delivered a return of -2.45% over the past month (1M performance), -0.07% over the past three months (3M), and 12.74% year-to-date (YTD).
What are the recent fund flows for ITDI?
As of September 15, 2026, ITDI has seen net flows of +$864K in the past month (1M flow) and +$9M year-to-date (YTD).
Does ITDI pay dividends?
As of September 15, 2026, ITDI has a trailing 12-month distribution yield of 1.44%.
How many holdings are in ITDI
As of July 31, 2026, ITDI holds 11892 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 July 31, 2026, ITDI holds 11892 securities, with 23.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDI?
As of July 31, 2026, ITDI holds a portfolio of 11892 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, ITDI has its largest geographic exposures in USA.
What sectors or themes does ITDI focus on?
As of July 31, 2026, ITDI is primarily exposed to Technology, Finance and Industrials.
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