iShares LifePath Target Date 2065 ETF (ITDI)
$42.44
▼ -0.15 (-0.36%)
1-day change
$42.22 – $43.50
52-week range
0.00%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions2.5
Positions above 1%4
Net assets
$28.9M
Holdings
8
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.81% | ▼ -1.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.24% | ▼ -1.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$1.7M
Trailing 12 months
+$10.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 57.22 | ≈$16.5M | 39,923 | 464287622 | 0.05871 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 25.03 | ≈$7.2M | 79,500 | 46435G326 | 0.1169 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 12.44 | ≈$3.6M | 44,073 | 46434G103 | 0.06481 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 3.27 | ≈$946K | 3,287 | 464287655 | 0.004834 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 0.96 | ≈$278K | 5,904 | 464289511 | 0.008682 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 0.93 | ≈$268K | 4,172 | 464288521 | 0.006135 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$44K | 43,913 | 066922477 | 0.06458 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$636 | -626 | X2f5743ed867 | -0.0009206 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.001009 → -0.0009206 (-8.7%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.001012 → -0.001009 (-0.3%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001243 → -0.001012 (-181.4%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06268 → 0.06458 (3.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0006544 → 0.001243 (-289.9%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06458 → 0.06268 (-2.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001018 → -0.0006544 (-164.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06439 → 0.06458 (0.3%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008643 → 0.008682 (0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.0009971 → 0.001018 (2.1%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.0009544 → 0.0009971 (4.5%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00284 → 0.0009544 (-66.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06248 → 0.06439 (3.1%) |
| Aug. 26, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1205 → 0.1169 (-2.9%) |
| Aug. 26, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06678 → 0.06481 (-2.9%) |
| Aug. 26, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008905 → 0.008643 (-2.9%) |
| Aug. 26, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.06049 → 0.05871 (-2.9%) |
| Aug. 26, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.00498 → 0.004834 (-2.9%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002858 → 0.00284 (-0.6%) |
| Aug. 26, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.006321 → 0.006135 (-2.9%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06437 → 0.06248 (-2.9%) |
| Aug. 25, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1169 → 0.1205 (3.0%) |
| Aug. 25, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.06481 → 0.06678 (3.0%) |
| Aug. 25, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.008642 → 0.008905 (3.0%) |
| Aug. 25, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05871 → 0.06049 (3.0%) |
| Aug. 25, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.004833 → 0.00498 (3.0%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0008712 → 0.002858 (228.0%) |
| Aug. 25, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.006135 → 0.006321 (3.0%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0008273 → 0.0008712 (5.3%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0008242 → 0.0008273 (0.4%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0001333 → 0.0008242 (518.2%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001217 → 0.0001333 (-89.0%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06397 → 0.06437 (0.6%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.0001288 → 0.001217 (844.7%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.0001258 → 0.0001288 (2.4%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0001242 → 0.0001258 (1.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.00007424 → 0.0001242 (67.3%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.00005455 → 0.00007424 (36.1%) |
Dividends 3 payments
1.44%TTM yield
$0.61TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6120 |
| Dec. 20, 2024 | $0.5270 |
| Dec. 22, 2023 | $0.2300 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $700,050 | 40.20% | 16,599 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656,273 | 37.69% | 15,561 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $352,614 | 20.25% | 9,525 | Shares | March 31, 2026 |
| McIlrath & Eck, LLC | $21,290 | 1.22% | 575 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $9,640 | 0.55% | 260 | Shares | March 31, 2026 |
| Financial Management Professionals, Inc. | $1,307 | 0.08% | 31 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $111 | 0.01% | 3 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $42 | 0.00% | 1 | Shares | June 30, 2026 |