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Ishares Lifepath Target D... (ITDI)
NYSEArca: ITDI
· Real-Time Price · USD
43.14
+0.17 (0.40%)
At close: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2065 ETF (ITDI) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 26.81M |
| NAV | 43.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.13 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | n/a |
| Volume | 623 |
| Avg. Volume (20D) | 2,874 |
| Open | 43.09 |
| Previous Close | 42.97 |
| Day's Range | 43.14 - 43.14 |
| 52-Week Range | 35.36 - 43.70 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About ITDI
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Target-Date 2065
Ticker Symbol ITDI
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6120 | n/a |
| Dec 20, 2024 | $0.5270 | n/a |
| Dec 22, 2023 | $0.2300 | n/a |