US
iShares LifePath Target Date 2065 ETF
ITDI · Asset Allocation
$41.23
-0.61%
Assets
n/a
Expense ratio
0.12%
Holdings
8
1Y return
+32.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +32.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.91 |
| RSI | 64.18 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.12% |
| Dividend yield | +1.5% |
| Top 10 holdings | +100.0% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 41.57 |
| All Time High Change | -0.81 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.63 |
| All Time Low Change | 74.49 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.42 |
| Beta | 0.91 |
| Cagr1y | 32.11 |
| Ch1m | 6.24 |
| Ch1w | 1.38 |
| Ch1y | 29.97 |
| Ch3m | 4.31 |
| Ch6m | 8.8 |
| Ch YTD | 9.62 |
| Close | 41.48 |
| Dividend Growth | 16.26 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.49 |
| Dps | 0.61 |
| Ex Div Date | 2025-12-23 |
| High52 | 41.57 |
| High52ch | -0.81 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-10-17 |
| Isin | US46438G7455 |
| Last Dividend | 0.61 |
| Low52 | 32.27 |
| Low52ch | 27.78 |
| Low52 Date | 2025-05-12 |
| Ma150 | 38.33 |
| Ma150ch | 7.58 |
| Ma20 | 40.44 |
| Ma200 | 37.76 |
| Ma200ch | 9.21 |
| Ma20ch | 1.97 |
| Ma50 | 38.8 |
| Ma50ch | 6.28 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 64.18 |
| Rsi Monthly | 74.43 |
| Rsi Weekly | 66.79 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.51 |
| Top10holdings | 100 |
| Tr1m | 6.24 |
| Tr1y | 32.09 |
| Tr3m | 4.31 |
| Tr6m | 10.57 |
| Tr YTD | 9.62 |