ITDI — iShares LifePath Target Date 2065 ETF
Data updated: 2026-06-25
ITDI — iShares LifePath Target Date 2065 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $24.26M AUM · 0.12% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
ITDI Fund Overview
ITDI — iShares LifePath Target Date 2065 ETF is a US ETF managed by iSHARES TRUST, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Target Date / Glide Path Allocation
- Assets under management: $24.26M
- 1-year return: 31.8%
- Ticker: ITDI
- SEC CIK: 0001100663
- SEC series ID: S000082198
- Share class ID: C000245482
ITDI Holdings
Top 8 holdings of iShares LifePath Target Date 2065 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 55.80% |
| iShares Core MSCI International Developed Mkt ETF | 25.84% |
| iShares Core MSCI Emerging Markets ETF | 12.62% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.45% |
| iShares Russell 2000 ETF | 3.71% |
| iShares Core US REIT ETF | 0.98% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 0.89% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% |
ITDI Portfolio Allocation
Asset-class allocation of iShares LifePath Target Date 2065 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 4.6% |
ITDI Performance
Total returns for ITDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 31.8% |
| 3 years (annualised) | 22.7% |
ITDI Risk Information
Risk metrics for ITDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
ITDI Costs and Fees
ITDI costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 12%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
ITDI Cashflows
Over the 12 months to 2026-04, iShares LifePath Target Date 2065 ETF had net inflows of $11.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $795.23K |
| 2026-03 | $2.28M |
| 2026-02 | $1.56M |
| 2026-01 | $771.68K |
| 2025-12 | $12.97K |
| 2025-11 | $751.55K |
ITDI Debt Constituents
No individual debt constituents are reported in iShares LifePath Target Date 2065 ETF's latest SEC N-PORT filing.
ITDI Prospectus and SEC Filings
Official iShares LifePath Target Date 2065 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.