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Ishares Lifepath Target Date 2065 ETF ITDI

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41.77 USD -0.71 -1.66%

At close · Oct 30

41.77 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 41.63 × 300
Ask: 41.68 × 300

41.65 Day range 41.98

35.92 52-week range 43.70

YTD: +11.04%
1 year: +10.84%

Open: 41.98
Prev close: 42.48
Mkt cap: 30.56M
Vol: 1.16K
Avg vol: 4.56K
EPS: 2.12
P/E: 19.74
Div yield: 0.00%

More statistics

Low: 41.65
High: 41.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.40
200-d avg: 31.35

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Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.12%
Assets under management: $30.09M
NAV: 41.79
Holdings: 6
Inception: 2023-10-17
Top 10 weight: 20.63%

AAPL APPLE 4.14%
NVDA NVIDIA 3.97%
MSFT MICROSOFT 3.22%
AMZN AMAZON.COM INC 1.94%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.55%
GOOGL ALPHABET CLASS A 1.36%
AVGO BROADCOM INC 1.26%
META META PLATFORMS CLASS A 1.12%
GOOG ALPHABET CLASS C 1.10%
TSLA TESLA INC 0.97%
LLY ELI LILLY 0.94%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.84%
MU MICRON TECHNOLOGY 0.83%
JPM JPMORGAN CHASE & CO 0.75%
AMD ADVANCED MICRO DEVICES 0.68%
005930.KS SAMSUNG ELECTRONICS LTD 0.68%
XOM EXXONMOBIL HOLDINGS CORP 0.64%
V VISA CLASS A 0.58%
JNJ JOHNSON & JOHNSON 0.55%
ASML.AS ASML HOLDING 0.55%
000660.KS SK HYNIX 0.51%
WMT WALMART 0.45%
ABBV ABBVIE 0.43%
MA MASTERCARD CLASS A 0.43%
COST COSTCO WHOLESALE CORP 0.37%

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%

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 2026-11-01