ITDI Performance — iShares LifePath Target Date 2065 ETF
Data updated: 2026-10-13
ITDI returned +11.44% year to date and +22.43% over one year to Jul 2026. The annualised 3-year return is +22.02%. The fund beat its Target-Date category average: $100 invested three years ago grew to $182, against $146 for the category, and to $122 over one year, against $116. Volatility over the past three years was 11.34% a year. In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $26.81M.
ITDI Growth of $100
What $100 invested in iShares LifePath Target Date 2065 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $182 | $146 |
ITDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.44% |
| 1 year | +22.43% |
| 3 years (annualised) | +22.02% |
ITDI Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2065 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.44% |
| 2025 | +21.87% |
| 2024 | +16.63% |
| 2023 (Aug–Dec) | +14.71% |
ITDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −6.3% | +9.2% | +4.4% | −0.2% | −0.6% | — | — | — | — | — |
| 2025 | +3.2% | −0.5% | −3.6% | +0.4% | +5.7% | +4.6% | +1.0% | +3.1% | +3.3% | +1.9% | +0.3% | +0.9% |
| 2024 | 0.0% | +4.3% | +3.2% | −3.6% | +4.5% | +1.6% | +2.3% | +2.3% | +2.1% | −2.1% | +4.4% | −3.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +9.0% | +5.3% |
ITDI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.34%
- 3-year Sharpe ratio: 1.55 (vs 4.5% risk-free rate)
- Best month: +9.22% (Apr 2026)
- Worst month: −6.28% (Mar 2026)
ITDI Fund Flows
Monthly money in and out of iShares LifePath Target Date 2065 ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 8.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $795K | $0 | $795K |
| Mar 2026 | $2.3M | $0 | $2.3M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $772K | $0 | $772K |
| Dec 2025 | $767K | $754K | $13K |
| Nov 2025 | $1.5M | $755K | $752K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $0 | $0 | $0 |
ITDI Assets Under Management
Net assets of iShares LifePath Target Date 2065 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.81M |
| 2026-04-30 | $24.26M |
| 2026-01-31 | $18.61M |
| 2025-10-31 | $16.60M |
| 2025-07-31 | $12.52M |
| 2025-04-30 | $9.35M |
| 2025-01-31 | $8.41M |
| 2024-10-31 | $6.30M |
| 2024-07-31 | $4.93M |
| 2024-04-30 | $3.40M |
| 2024-01-31 | $2.73M |
| 2023-10-31 | $2.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.