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ITDI - ETF Fact Sheet

iShares LifePath Target Date 2065 ETF - USD

Fund Identification

Ticker

ITDI

ISIN

US46438G7455

Main Metrics

Price

$41.59

Expense Ratio

0.12%

AuM

$26.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares LifePath Target Date 2065 ETF (the “2065 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

ITDI's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.46%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ITDI's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

ITDI's exposure

The ITDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%