Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Trust iShares LifePath Target Date 2065 ETF


BlackRock, Inc. ITDI ETF
ITDI Price$31.315 Market Cap$5.65M
Annual Dividend Yield0.73% Annual Dividend$0.23
Yearly Management Fee0.11% Asset ClassAsset allocation
FocusTarget date CategoryAsset Allocation
Niche Last 24h Volume$404
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.23%
Inception DateOct 19, 2023 Market Cap Rank3332
Monthly AUM Growth14.52% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
iShares Trust 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 -0.23%. While the total value of the fund shows $716.93K increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of ITDI ETF is 0.73%, whereas its main asset area is Global. ITDI ETF, whose 24-hour total volume is $404, has experienced a $623.27K cash inflow in the last month. In addition, iShares Trust iShares LifePath Target Date 2065 ETF's 3-month net asset value total return is 4.18%.

ITDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 1.51% 0.97% 3.55% 6.70% 14.96% 27.50%

ITDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 4.18% 14.86% 0.00% 0.00% 0.00%

ITDI ETF Price Chart

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ITDI ETF NAV Growth Chart

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