ITDIIshares Lifepath Target Date 2065 ETF
Diversifier#70 of 228 for Diversifier
Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs that adjusts allocation as it approaches its target date.
iShares · Since 2023 (2 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$21M
#4051 out of 5,332 ETFs
Dividend Yield
1.65%
Track Record
2 years
#3335 out of 5,332 ETFs
Performance
1 Year
+32.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
98.5%
Bonds
1.0%
Cash
0.5%
Other
0.0%
Sector breakdown
Technology
24.6%
Financial Services
16.5%
Industrials
12.0%
Consumer Cyclical
9.4%
Healthcare
9.1%
Communication
7.7%
Consumer Defensive
5.2%
Energy
4.8%
Other
10.8%
Top holdings
iShares Russell 1000 ETFIWB55.3%
iShares Core MSCI Intl Dev Mkts ETFIDEV26.7%
iShares Core MSCI Emerging Markets ETFIEMG12.2%
iShares Russell 2000 ETFIWM3.6%
iShares Core US REIT ETFUSRT1.0%
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB1.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.1%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-16.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Credit ratings
AAA
100.0%
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Data updated on 2026-05-05