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›ETF Issuers›iShares›ITDI

ITDI

iShares LifePath Target Date 2065 ETF

Active ETF Equity Fixed Income

Not rated

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.

$41.56

+$0.14 (+0.34%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$41.37$41.91

52W price range

$34.36$42.52

YTD Perf.

+10.50%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G7455

TER

0.12%

Inception date

10/17/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.73%

Finance

19.25%

Industrials

10.13%

Healthcare

8.23%

Consumer Non-Cyclicals

7.47%

Non-Energy Materials

4.87%

Consumer Cyclicals

4.25%

Energy

3.59%

Unavailable

0.55%

Other

7.19%

Latest ITDI news

No content available for this fund

FAQ about ITDI

ITDI is a Active ETF. This ETF provides exposure to Equities and Bonds.

ITDI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ITDI was introduced to the market on October 17, 2023. It trades on United States

iShares LifePath Target Date 2065 ETF, ITDI, is provided by iShares. Learn more about iShares here.

ITDI oversees €23M in assets as of July 27, 2026.

ITDI follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.47%.

As of June 30, 2026, ITDI has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, ITDI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ITDI holds 11917 positions in its portfolio, with 23.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ITDI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ITDI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.81%

Apple, Inc.

3.42%

Microsoft Corp.

2.26%

Amazon.com, Inc.

1.89%

Alphabet, Inc.

1.70%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

Broadcom Inc.

1.43%

Alphabet, Inc.

1.37%

Micron Technology, Inc.

1.06%

Meta Platforms, Inc.

1.01%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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