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ITDI ETF · iShares LifePath Target Date 2065 ETF
The ITDI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$40.20
1M perf.
+9.02%
1M flows
+€1.3M
AuM
€21M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ITDI
$40.20
Performance & flows
January 26, 2026 → April 24, 2026
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ITDI
$40.20
+3.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.02% | +3.40% | +32.75% | N/A | N/A | +8.62% | +8.62% | +6.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$40.20
1D NAV change
+0.79%
Dividend policy
No. of holdings
11603
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Target Date 2065 ETF (the “2065 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +32.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.01%
Japan
5.71%
United Kingdom
3.46%
Canada
3.39%
Taiwan
2.70%
Switzerland
2.25%
France
2.00%
Germany
1.91%
Unavailable
0.55%
Other
19.01%
Sectors
Information Technology
24.16%
Financials
14.75%
Industrials
10.90%
Consumer Discretionary
9.13%
Health Care
7.98%
Communication Services
7.42%
Consumer Staples
4.74%
Energy
4.55%
Unavailable
5.43%
Other
10.94%
Diversification
Total weight of top 15 holdings out of 11603
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
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META PLATFORMS
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about ITDI
What does iShares LifePath Target Date 2065 ETF, ITDI, invest in?
ITDI is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDI?
ITDI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ITDI launched?
ITDI was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDI?
iShares LifePath Target Date 2065 ETF, ITDI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDI?
ITDI oversees €21M in assets as of April 24, 2026.
How has ITDI performed lately?
Based on data from April 24, 2026, ITDI returned 9.02% over the past month, 3.40% over the last three months and 6.96% year-to-date.
What are the latest inflows or outflows for ITDI?
As of April 24, 2026, ITDI recorded net flows of +€1.3M over the last month and +€4.6M year-to-date.
Does ITDI distribute dividends?
ITDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of ITDI?
As of March 31, 2026, ITDI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDI invest in?
As of March 31, 2026, ITDI focuses largely on Information Technology, Financials and Industrials.
How many securities does ITDI hold and how diversified is it?
As of March 31, 2026, ITDI holds 11603 positions in its portfolio, with 22.61% of assets concentrated in its top 15 holdings.
What are the main positions in ITDI?
As of March 31, 2026, ITDI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDI?
The base currency of ITDI is USD.
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