NYSEARCA:ITDI

iShares LifePath Target Date 2065 ETF (ITDI) Price, Holdings, & News

$28.70
+0.29 (+1.02%)
(As of 04/26/2024 ET)
Today's Range
$28.55
$28.70
50-Day Range
$27.95
$29.46
52-Week Range
$23.63
$29.51
Volume
443 shs
Average Volume
2,583 shs
Market Capitalization
$3.44 million
Assets Under Management
$3.44 million
Dividend Yield
0.81%
Net Expense Ratio
0.11%

About iShares LifePath Target Date 2065 ETF

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.

ITDI Stock Price History

ITDI ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares LifePath Target Date 2065 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ITDI
Inception Date
10/19/2023
Fund Manager
Suzanne Ly, Christopher Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$3.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$156.00
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iShares LifePath Target Date 2065 ETF Expenses

TypeITDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.69%0.50%0.51%
Other Expenses0.11%1.01%0.79%0.64%0.58%
Total Expense0.11%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.11%0.91%0.94%0.58%0.58%

iShares LifePath Target Date 2065 ETF (ITDI) Holdings & Exposure


ITDI ETF - Frequently Asked Questions

How have ITDI shares performed in 2024?

iShares LifePath Target Date 2065 ETF's stock was trading at $27.32 at the beginning of the year. Since then, ITDI stock has increased by 5.0% and is now trading at $28.6950.
View the best growth stocks for 2024 here
.

What does ITDI invest in?

iShares LifePath Target Date 2065 ETF is a multi asset fund issued by iShares. ITDI focuses on target outcome investments. The fund's investments total to approximately $3.44 million assets under management.

What is the management fee for iShares LifePath Target Date 2065 ETF?

iShares LifePath Target Date 2065 ETF's management fee is 0.00%, but ITDI does have other expenses of 0.11%. The net expense ratio for ITDI is 0.11%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ITDI) was last updated on 4/28/2024 by MarketBeat.com Staff

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