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

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.

Key Stats

• Today's Range: $32.91 to $32.98
• 50-Day Range: $27.66 to $33.09
• 52-Week Range: $27.18 to $33.28
• Volume: 992 shs
• Average Volume: 2,052 shs
• Market Capitalization: $9.86 million
• Assets Under Management: $11.21 million
• Dividend Yield: 1.61%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

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 the year. Since then, ITDI stock has increased by 4.8% and is now trading at $32.8690.
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Who are iShares LifePath Target Date 2065 ETF's major shareholders?

Top institutional shareholders of iShares LifePath Target Date 2065 ETF include Heck Capital Advisors LLC (1.51%) and Cheviot Value Management LLC (1.45%).

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

• Issuer: iShares
• Fund Name: iShares LifePath Target Date 2065 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 8

Fund Statistics

• Assets Under Management: $11.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 300,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $156.00