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ITDI

iShares LifePath Target Date 2065 ETF
1W: -0.4% 1M: +3.2% 3M: +5.0% YTD: +9.6% 1Y: +25.6%
$41.56
+0.08 (+0.20%)
 
Weekly Expected Move ±2.1%
$39 $40 $41 $42 $43
ETF AMEX · AUM $24.7M
Key Statistics
AUM$25M
Holdings7,589
Top 10 Wt21.3%
Volume2,208
Avg Volume4,791
Beta0.91
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield1.65%
ROE26.5%
% Profitable52%
Inception2023-10-19
Sector Allocation
Technology 28.4%
Financial Services 15.4%
Industrials 11.1%
Consumer Cyclical 8.8%
Healthcare 8.0%
Communication Services 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 4.34% $1.1M 4,808
2 APPLE INC AAPL 3.61% $894,523 2,960
3 MICROSOFT CORP MSFT 2.59% $641,515 1,524
4 AMAZON.COM INC AMZN 2.11% $522,236 1,971
5 ALPHABET INC CLASS A GOOGL 1.87% $464,411 1,194
6 BROADCOM INC AVGO 1.60% $396,349 949
7 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.56% $385,878 5,593
8 ALPHABET INC CLASS C GOOG 1.51% $374,244 972
9 META PLATFORMS INC CLASS A META 1.10% $271,392 449
10 TESLA INC TSLA 0.98% $241,865 580

Recent Holding Changes

Date Holding Change Details
2026-05-22 COLBUN.SN Changed 2019 → 1941
2026-05-22 CAMS.BO Changed 56 → 57
2026-05-22 ABN.AS Changed 130 → 131
2026-05-22 0013.HK Changed 132 → 135
2026-05-22 1860.T Changed 35 → 36

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms