Ishares Lifepath Target D... (ITDI)
NYSEArca: ITDI
· Real-Time Price · USD
43.35
+0.17 (0.39%)
At close: Aug 12, 2026, 3:49 PM
43.37
+0.04%
After-hours: 7:34 PM
Ishares Lifepath Target Date 2065 ETF (ITDI) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 43.33 |
| Market Cap | n/a |
| AUM | 26.81M |
| NAV | 43.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.24 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 43.38 |
| Volume | 2,179 |
| Avg. Volume (20D) | 3,053 |
| Open | 43.33 |
| Previous Close | 43.18 |
| Day's Range | 43.32 - 43.41 |
| 52-Week Range | 35.36 - 43.43 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About ITDI
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Equity
Ticker Symbol ITDI
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Financial Services | 16.85% |
| Industrials | 11.43% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.81% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6120 | n/a |
| Dec 20, 2024 | $0.5270 | n/a |
| Dec 22, 2023 | $0.2300 | n/a |