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NYSEARCA:ITDI

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

iShares LifePath Target Date 2065 ETF logo
$41.91 +0.12 (+0.29%)
As of 07/31/2026 04:10 PM Eastern

About iShares LifePath Target Date 2065 ETF (NYSEARCA:ITDI)

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Key Stats

Today's Range
$41.73
$42.00
50-Day Range
$40.65
$42.52
52-Week Range
$34.30
$42.52
Volume
1,277 shs
Average Volume
4,232 shs
Market Capitalization
$26.82 million
Assets Under Management
$26.81 million
Dividend Yield
N/A
Net Expense Ratio
0.12%
Aggregate Rating
N/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.

iShares LifePath Target Date 2065 ETF Expenses

TypeITDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.71%0.51%0.53%
Other Expenses0.12%1.01%0.61%0.60%0.54%
Total Expense0.12%1.33%1.12%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%
Net Expense0.12%0.97%0.92%0.57%0.60%
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ITDI ETF News Headlines

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ITDI ETF - Frequently Asked Questions

iShares LifePath Target Date 2065 ETF's stock was trading at $37.62 at the beginning of 2026. Since then, ITDI shares have increased by 11.4% and is now trading at $41.91.

Top institutional investors of iShares LifePath Target Date 2065 ETF include Heck Capital Advisors LLC (1.85%).

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
10/17/2023
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
$26.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.89
Creation Unit
50,000
Creation Fee
$156.00
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ITDI Sector Exposure

ITDI Industry Exposure


This page (NYSEARCA:ITDI) was last updated on 8/1/2026 by MarketBeat.com Staff.
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