iShares LifePath Target Date 2065 ETF
BlackRock, Inc. ITDI ETF
| ITDI Price | $36.7827 |
Market Cap | $14.72M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.12% |
Asset Class | Asset allocation |
| Focus | Target date |
Category | Asset Allocation |
| Niche | |
Last 24h Volume | $585 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 19, 2023 |
Market Cap Rank | 3670 |
| Monthly AUM Growth | 13.99% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares LifePath Target Date 2065 ETF is an ETF issued by BlackRock, Inc. on Oct 19 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target date".
As of today, the price of ITDI ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $1.81M increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of ITDI ETF is 1.38%, whereas its main asset area is Global.
ITDI ETF, whose 24-hour total volume is $585, has experienced a $1.44M cash inflow in the last month.
In addition, iShares LifePath Target Date 2065 ETF's one-year net asset value total return is 16.18%.
ITDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
-0.26% |
2.74% |
7.55% |
16.99% |
16.70% |
14.05% |
ITDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.27% |
7.17% |
16.75% |
16.18% |
16.75% |
16.75% |
ITDI ETF Fund Flows Chart
ITDI ETF Market Cap Chart
ITDI ETF NAV Growth Chart
ITDI ETF Comments
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