ITDI 36.93 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

iShares LifePath Target D...

AMEX: ITDI · Real-Time Price · USD
36.93
0.15 (0.40%)
At close: Sep 29, 2025, 3:59 PM
36.93
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.40%
Bid 36
Market Cap 12.95M
AUM 14.71M
NAV 36.79
EPS (ttm) 1.66
PE Ratio (ttm) 22.20
Shares Out 350.73K
Inception Date Oct 17, 2023
Ask 37.85
Volume 1,082
Open 36.95
Previous Close 36.78
Day's Range 36.90 - 36.98
52-Week Range 27.18 - 37.19
Holdings 6
Expense Ratio 0.12%

About ITDI

iShares LifePath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Asset Class Multi Asset
Ticker Symbol ITDI
Inception Date Oct 17, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.42%
Financial Services 17.34%
Industrials 11.48%
Consumer Cyclical 10.45%
Healthcare 8.86%
View All Sectors

Top 10 Holdings 0.17% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.17%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5266 Dec 26, 2024
Dec 22, 2023 $0.2295 Dec 29, 2023
Full Dividend History