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iShares LifePath Target Date 2065 ETF
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Trading data
ITDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.96% | +1.71% | +1.73% | +25.22% | ||
| Flows | +$2M | +$5M | +$4M | +$11M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.35% | +16.76% | ||
Max drawdown | -4.69% | -13.52% | ||
Max drawdown duration | 13d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 11,629
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 11629 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
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 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 March 10, 2026, ITDI manages $21.41 M, reflecting the total assets held in the fund.
How has ITDI performed recently?
As of March 10, 2026, ITDI delivered a return of -2.96% over the past month (1M performance), 1.71% over the past three months (3M), and 1.73% year-to-date (YTD).
What are the recent fund flows for ITDI?
As of March 10, 2026, ITDI has seen net flows of +$2M in the past month (1M flow) and +$4M year-to-date (YTD).
Does ITDI pay dividends?
As of March 10, 2026, ITDI has a trailing 12-month distribution yield of 1.6%.
How many holdings are in ITDI
As of January 31, 2026, ITDI holds 11629 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 January 31, 2026, ITDI holds 11629 securities, with 23.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDI?
As of January 31, 2026, ITDI holds a portfolio of 11629 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 January 31, 2026, ITDI has its largest geographic exposures in USA.
What sectors or themes does ITDI focus on?
As of January 31, 2026, ITDI is primarily exposed to Information Technology, Financials and Industrials.
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