NYSEARCA:ITDI iShares LifePath Target Date 2065 ETF (ITDI) Price, Holdings, & News $35.81 -0.06 (-0.17%) As of 10:34 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares LifePath Target Date 2065 ETF (NYSEARCA:ITDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITDI alerts:Sign Up Key Stats Today's Range$35.80▼$35.8050-Day Range$33.20▼$35.9952-Week Range$27.18▼$35.99Volume154 shsAverage Volume2,499 shsMarket Capitalization$12.89 millionAssets Under Management$12.91 millionDividend Yield1.40%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview The iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2065 ITDI was launched on Oct 17, 2023 and is issued by BlackRock. Read More iShares LifePath Target Date 2065 ETF ExpensesTypeITDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.68%0.70%0.51%0.53%Other Expenses0.12%1.08%0.71%0.59%0.56%Total Expense0.12%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense0.12%0.99%0.95%0.58%0.60% Receive ITDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares LifePath Target Date 2065 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ITDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ITDI ETF - Frequently Asked Questions How have ITDI shares performed this year? iShares LifePath Target Date 2065 ETF's stock was trading at $31.36 at the beginning of 2025. Since then, ITDI stock has increased by 14.4% and is now trading at $35.87. Who are iShares LifePath Target Date 2065 ETF's major shareholders? iShares LifePath Target Date 2065 ETF's top institutional investors include Heck Capital Advisors LLC (1.73%). How do I buy shares of iShares LifePath Target Date 2065 ETF? Shares of ITDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares LifePath Target Date 2065 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITDI Inception Date10/19/2023 Fund ManagerSuzanne Ly, Christopher Chung WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$12.88 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares360,000Beta0.96 Creation Unit50,000 Creation Fee$156.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 8 ITDI HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 56.25%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 26.76%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 10.90%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 3.88%iShares Core U.S. REIT ETF (NYSEARCA:USRT)Holding Weight: 1.09%iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)Holding Weight: 1.00%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.10%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsITDI Sector ExposureITDI Industry Exposure This page (NYSEARCA:ITDI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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