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Ishares Lifepath Target Date 2065 ETF ITDI

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Price alert · ITDI

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40.89 USD +0.10 (+0.24%)

Nov 6, 2026, 3:57 PM EST

40.87 Day range 41.03
35.95 52-week range 43.61
YTD
+8.69%
1 year
+9.94%

iShares LifePath Target Date 2065 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.12%
Assets under management
$29.44M
NAV
40.89
Holdings
6
Inception
2023-10-17
Top 10 weight
20.60%

Top holdings

  1. AAPL APPLE 4.24%
  2. NVDA NVIDIA 3.61%
  3. MSFT MICROSOFT 3.39%
  4. AMZN AMAZON.COM INC 2.15%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.43%
  6. GOOGL ALPHABET CLASS A 1.40%
  7. AVGO BROADCOM INC 1.16%
  8. GOOG ALPHABET CLASS C 1.14%
  9. META META PLATFORMS CLASS A 1.13%
  10. LLY ELI LILLY 0.93%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.91%
  12. TSLA TESLA INC 0.86%
  13. JPM JPMORGAN CHASE & CO 0.77%
  14. MU MICRON TECHNOLOGY 0.63%
  15. V VISA CLASS A 0.61%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.60%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.58%
  18. AMD ADVANCED MICRO DEVICES 0.56%
  19. JNJ JOHNSON & JOHNSON 0.56%
  20. ASML.AS ASML HOLDING 0.49%
  21. WMT WALMART 0.48%
  22. MA MASTERCARD CLASS A 0.45%
  23. 000660.KS SK HYNIX 0.45%
  24. ABBV ABBVIE 0.44%
  25. COST COSTCO WHOLESALE CORP 0.40%

Sector weights

  • Technology 29.93%
  • Financial Services 16.23%
  • Industrials 10.83%
  • Healthcare 9.45%
  • Consumer Cyclical 8.53%
  • Communication Services 6.55%
  • Consumer Defensive 4.70%
  • Energy 4.42%
  • Basic Materials 3.83%
  • Real Estate 3.17%
  • Utilities 2.36%

Country weights

  • United States 62.10%
  • Other 8.02%
  • Japan 5.91%
  • Taiwan 3.46%
  • United Kingdom 3.12%
  • Canada 2.93%
  • South Korea 2.43%
  • China 2.22%
  • Switzerland 2.02%
  • France 1.74%
  • Germany 1.72%
  • Australia 1.68%

Updated 2026-11-07