ITDI — Ishares Lifepath Target Date 2065 ETF
Ishares Lifepath Target Date 2065 ETF (ITDI)
ITDI pays a 1.41% distribution rate, annual, on a 0.12% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 85.8% over the past 2.8 years, 2.5 points behind SPY at 88.3%. Its deepest 1-year drawdown was 9.6%.
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 key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2023
- Expense ratio
- 0.12%
- Distribution rate
- 1.41%
- Distribution frequency
- Annual
- Trailing yield
- 1.41%
- Last close
- $43.53
- AUM
- $26,540,841
- Average volume
- 3945.0
- Last dividend
- $0.6120
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 1.0232
- P/E ratio
- 22.3759
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