ITDIIshares Lifepath Target Date 2065 ETF
Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
By iShares · Launched 2023
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$29M
#4,284 of 6,040 · small
Return (1Y)
+18.0%
Track Record
2 years
#3,175 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,818+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 104.4% of funddiversified through underlying funds
iShares Russell 1000 ETF
55.8%
iShares Core MSCI International Developed Mkt ETF
25.8%
iShares Core MSCI Emerging Markets ETF
12.6%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.4%
iShares Russell 2000 ETF
3.7%
iShares Core US REIT ETF
1.0%
iShares 10+ Year Investment Grade Corp Bond ETF
0.9%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
0.1%
Asset allocation
Stocks
98.5%
Bonds
1.0%
Cash
0.5%
Other
0.0%
By sector
Technology
29.4%
Financial Services
16.5%
Industrials
11.1%
Healthcare
8.8%
Consumer Cyclical
8.8%
Communication
7.3%
Consumer Defensive
4.5%
Basic Materials
4.2%
Other
9.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Credit ratings
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
- Strategy
- Allocates assets among a combination of Underlying Funds based on a multi-dimensional risk assessment. Invests primarily in affiliated ETFs, with at least 80% in securities similar to its custom model benchmark. Adjusts allocation over time according to a predetermined glide path as it approaches its target date.
- Inception date
- October 17, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ITDI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18