The iShares LifePath Target Date 2065 ETF (ITDI) has 8 holdings, with iShares Russell 1000 ETF, iShares Core MSCI International Developed Markets ETF, and iShares Core MSCI Emerging Markets ETF among its largest positions. The top 8 ITDI holdings ordered by weight make up 99.99% of the total fund. ITDI is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete ITDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 ITDI Holdings
ITDI Geographic Exposure
ITDI's largest geographic exposure is United States at 100.0%.
ITDI Currency Exposure
ITDI is exclusively exposed to USD.
ITDI Sector Exposure
ITDI's largest sector exposure is ETF at 99.9%.
ITDI Industry Exposure
ITDI's largest industry exposure is ETF at 99.9%.
ITDI Sub-Industry Exposure
ITDI's largest sub-industry exposure is ETF at 99.9%.
ITDI Coupon Exposure
ITDI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
