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ITDIIshares Lifepath Target Date 2065 ETF

Diversifier2y track recordRanked #80 of 266 in this goal

Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.

By iShares · Launched 2023

Annual Cost

0.12%

#474 of 5,861 · low cost

Fund Size

$27M

#4,249 of 5,861 · small

Return (1Y)Goal

+21.9%

Track Record

2 years

#3,160 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,258+22.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

What it actually holds

By weight

Concentration

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
98.6%
Bonds
1.0%
Cash
0.4%
Other
0.0%

By sector

Technology
29.5%
Financial Services
16.0%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.7%
Communication
7.3%
Consumer Defensive
4.6%
Basic Materials
3.9%
Other
9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%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%

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

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Data updated on 2026-08-04