ITDI ETF — iShares® LifePath® Target Date 2065 ETF

iShares® LifePath® Target Date 2065 ETF (ITDI)

Updated October 16, 2026.

ITDI is a low-cost ETF. its distribution rate is 1.45%, its trailing-12-month yield is 1.45%, its expense ratio is 0.12%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 79.8% over the past 3 years, 5.8 points behind SPY at 85.6%.

iShares® LifePath® Target Date 2065 is an actively managed ETF that allocates its assets among a combination of underlying iShares funds according to its own investment strategy, with the allocation becoming more conservative as the target date approaches. The fund distributes income annually at a modest current rate and carries a low expense ratio of 0.12%. The fund appeals to equity investors seeking a diversified, hands-off approach to long-term retirement planning with an expected retirement date around 2065.

ITDI performance versus SPY

Price and return data through 2026-10-16.

Total return is 79.8% over the past 3 years, 5.8 points behind SPY at 85.6%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 9.6%.

ITDI key facts

Distribution Safety Score™

50 · Unproven

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

10/17/2023

Expense ratio

0.12%

Distribution rate

1.45%

Distribution frequency

Annual

Trailing yield

1.45%

Last close

$42.14 (as of 2026-10-16)

AUM

$29,921,992

Average volume

1917.0

Dividend

$0.612

Ex-dividend date

12/23/2025

Payment date

12/29/2025

Beta

1.0232

How Dividend Vision calculates yield and returns

Distribution rate (1.45%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ITDI risks and drawbacks

ITDI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.

Who may consider ITDI — and who may not

ITDI may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ITDI pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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