ITDIIshares Lifepath Target Date 2065 ETF

Diversifier2y track recordRanked #87 of 240 in this goal

Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs that adjusts allocation as it approaches its target date.

By iShares · Launched 2023

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$25M

#4,184 of 5,562 · small

Return (1Y)Goal

+29.1%

Track Record

2 years

#3,240 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,901+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 100.1% of fund✓ diversified through underlying funds

iShares Russell 1000 ETF

54.9%

iShares Core MSCI International Developed Mkt ETF

27.0%

iShares Core MSCI Emerging Markets ETF

12.2%

iShares Russell 2000 ETF

3.8%

iShares Core US REIT ETF

1.1%

iShares 10+ Year Investment Grade Corp Bond ETF

1.0%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

0.1%

Asset allocation

Stocks

98.5%

Bonds

0.9%

Cash

0.6%

Other

0.0%

By sector

Technology

29.6%

Financial Services

15.3%

Industrials

11.5%

Consumer Cyclical

9.2%

Healthcare

8.1%

Communication

7.9%

Consumer Defensive

4.5%

Basic Materials

4.2%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%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

Credit ratings

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs that adjusts allocation as it approaches its target date.
Strategy: Allocates assets among various Underlying Funds based on a proprietary investment strategy, adjusting over time according to a predetermined glide path. Primarily invests in affiliated ETFs tracking equity and fixed-income indexes, with a focus on reducing risk as the target date approaches.
Inception date: October 17, 2023
Fund family: iShares