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Ishares Lifepath Target Date 2065 ETF ITDI

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Price alert · ITDI

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41.22 USD -1.16 (-2.74%)

Nov 5, 2026, 12:02 PM EST

41.04 Day range 41.22
35.92 52-week range 43.70
YTD
+9.57%
1 year
+9.83%

iShares LifePath Target Date 2065 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.12%
Assets under management
$30.07M
NAV
41.76
Holdings
6
Inception
2023-10-17
Top 10 weight
20.61%

Top holdings

  1. NVDA NVIDIA 4.01%
  2. AAPL APPLE 3.99%
  3. MSFT MICROSOFT 3.22%
  4. AMZN AMAZON.COM INC 2.02%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.51%
  6. GOOGL ALPHABET CLASS A 1.36%
  7. AVGO BROADCOM INC 1.29%
  8. META META PLATFORMS CLASS A 1.14%
  9. GOOG ALPHABET CLASS C 1.10%
  10. TSLA TESLA INC 0.97%
  11. LLY ELI LILLY 0.94%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.86%
  13. MU MICRON TECHNOLOGY 0.80%
  14. JPM JPMORGAN CHASE & CO 0.75%
  15. 005930.KS SAMSUNG ELECTRONICS LTD 0.67%
  16. AMD ADVANCED MICRO DEVICES 0.66%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.61%
  18. V VISA CLASS A 0.59%
  19. ASML.AS ASML HOLDING 0.54%
  20. JNJ JOHNSON & JOHNSON 0.53%
  21. 000660.KS SK HYNIX 0.50%
  22. WMT WALMART 0.46%
  23. MA MASTERCARD CLASS A 0.44%
  24. ABBV ABBVIE 0.42%
  25. COST COSTCO WHOLESALE CORP 0.38%

Sector weights

  • Technology 31.04%
  • Financial Services 15.94%
  • Industrials 10.91%
  • Healthcare 8.79%
  • Consumer Cyclical 8.28%
  • Communication Services 7.42%
  • Consumer Defensive 4.36%
  • Energy 4.03%
  • Basic Materials 3.94%
  • Real Estate 3.06%
  • Utilities 2.23%

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 2026-11-04