NYSEARCA:ITDI iShares LifePath Target Date 2065 ETF (ITDI) Price, Holdings, & News $28.02 -0.30 (-1.06%) Closing price 04:00 PM EasternExtended Trading$28.64 +0.62 (+2.23%) As of 04:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares LifePath Target Date 2065 ETF (NYSEARCA:ITDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITDI alerts:Sign Up Key Stats Today's Range$27.18▼$28.6950-Day Range$28.32▼$33.0552-Week Range$27.17▼$33.24Volume8,218 shsAverage Volume1,889 shsMarket Capitalization$7.85 millionAssets Under Management$7.56 millionDividend Yield1.89%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2065 ITDI was launched on Oct 17, 2023 and is issued by BlackRock.Read More… Remove Ads iShares LifePath Target Date 2065 ETF ExpensesTypeITDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.68%0.70%0.51%0.53%Other Expenses0.08%1.10%0.74%0.57%0.52%Total Expense0.08%1.43%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.66%-0.55%Net Expense0.08%0.97%0.96%0.58%0.60% Receive ITDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares LifePath Target Date 2065 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ITDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ITDI ETF - Frequently Asked Questions How have ITDI shares performed this year? iShares LifePath Target Date 2065 ETF's stock was trading at $31.36 at the beginning of 2025. Since then, ITDI stock has decreased by 10.7% and is now trading at $28.02. View the best growth stocks for 2025 here. How do I buy shares of iShares LifePath Target Date 2065 ETF? Shares of ITDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares LifePath Target Date 2065 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITDI Inception Date10/19/2023 Fund ManagerSuzanne Ly, Christopher Chung WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$7.56 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares280,000Beta0.96 Creation Unit50,000 Creation Fee$156.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 8 ITDI HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 56.33%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 26.57%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 10.62%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 4.07%iShares Core U.S. REIT ETF (NYSEARCA:USRT)Holding Weight: 1.11%iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)Holding Weight: 1.02%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.16%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.12%Full Holdings DetailsITDI Sector ExposureITDI Industry Exposure This page (NYSEARCA:ITDI) was last updated on 4/7/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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