ITDI Holdings
iShares LifePath Target Date 2065 ETF
1W: -0.6%
1M: -0.5%
3M: +0.7%
YTD: +12.9%
1Y: +14.8%
$42.73
+0.36 (+0.85%)
Weekly Expected Move ±1.7%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings7,920
Top 10 Wt21.6%
Beta0.90
% Profitable54%
Coverage98%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.34
Profitability & Returns
Gross Margin67.6%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.4%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.9x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.9%
Net Income+42.2%
EPS+41.9%
FCF+36.9%
EBITDA+37.7%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.5
Altman Z10.60
IS Quality73.2
IS Overall62.6
IS Value52.7
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1072 | 30.8% | 43.0 |
| Financial Services | 1189 | 15.8% | 14.8 |
| Industrials | 1385 | 10.6% | 27.0 |
| Healthcare | 918 | 8.7% | 14.2 |
| Consumer Cyclical | 852 | 7.9% | 20.2 |
| Communication Services | 283 | 7.1% | 67.9 |
| Consumer Defensive | 435 | 4.3% | 16.5 |
| Basic Materials | 722 | 4.1% | 20.9 |
| Energy | 304 | 4.0% | 13.5 |
| Real Estate | 502 | 3.0% | 30.8 |
| Utilities | 263 | 2.2% | 21.2 |
| Other | 4003 | 1.5% | — |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.33% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.76% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.43% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.14% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.13% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.10% | 4 | Bullish | 3 | 21 | +3.4% |
| SPG | Simon Property Group, Inc. | 0.09% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 0.09% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| VTR | Ventas, Inc. | 0.07% | 4 | Bullish | 1 | 1 | +6.3% |
| BX | Blackstone Inc. | 0.07% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.06% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 11928 holdings
· Page 1 of 239
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.35% | $1.3M | 5,677 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 3.99% | $1.2M | 3,518 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.08% | $920,659 | 1,808 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.95% | $581,087 | 2,361 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.70% | $507,375 | 6,525 | 29.0 | $64.8T | Technology |
| 6 | ALPHABET CLASS A | GOOGL | 1.63% | $486,013 | 1,418 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.33% | $395,752 | 1,132 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 1.31% | $392,436 | 1,157 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 1.28% | $382,804 | 535 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 0.97% | $289,127 | 274 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 0.85% | $254,109 | 711 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.82% | $244,551 | 1,236 | 12.2 | $1812.4T | Technology |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.81% | $240,619 | 396 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.77% | $230,183 | 194 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.76% | $227,867 | 453 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.73% | $218,891 | 650 | 14.3 | $890.6B | Financial Services |
| 17 | SK HYNIX | 000660.KS | 0.63% | $189,119 | 146 | 8.0 | $1306.8T | Technology |
| 18 | ASML HOLDING | ASML.AS | 0.58% | $173,915 | 100 | 60.0 | $637.1B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.55% | $162,831 | 1,002 | 21.1 | $679.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.53% | $159,379 | 586 | 29.6 | $617.0B | Healthcare |
| 21 | VISA CLASS A | V | 0.51% | $151,717 | 413 | 30.6 | $673.4B | Financial Services |
| 22 | INTEL CORPORATION | INTC | 0.43% | $128,937 | 1,111 | -56.6 | $601.9B | Technology |
| 23 | WALMART | WMT | 0.39% | $116,078 | 1,068 | 37.6 | $829.7B | Consumer Defensive |
| 24 | ABBVIE | ABBV | 0.38% | $114,664 | 431 | 74.0 | $464.3B | Healthcare |
| 25 | MASTERCARD CLASS A | MA | 0.37% | $111,648 | 196 | 30.3 | $484.4B | Financial Services |
| 26 | CISCO SYSTEMS INC | CSCO | 0.34% | $102,571 | 961 | 33.4 | $442.2B | Technology |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.34% | $101,257 | 540 | 149.8 | $433.4B | Technology |
| 28 | COSTCO WHOLESALE CORP | COST | 0.33% | $99,617 | 108 | 33.3 | $408.3B | Consumer Defensive |
| 29 | LAM RESEARCH | LRCX | 0.32% | $95,587 | 304 | 60.0 | $434.6B | Technology |
| 30 | APPLIED MATERIAL INC | AMAT | 0.31% | $93,854 | 193 | 46.3 | $428.8B | Technology |
| 31 | CHEVRON | CVX | 0.31% | $93,123 | 451 | 19.7 | $411.8B | Energy |
| 32 | TENCENT HOLDINGS | 0700.HK | 0.30% | $90,898 | 1,621 | 13.9 | $3.8T | Communication Services |
| 33 | CATERPILLAR INC | CAT | 0.30% | $90,588 | 110 | 36.2 | $389.4B | Industrials |
| 34 | MERCK & CO INC | MRK | 0.30% | $89,470 | 602 | 114.5 | $356.4B | Healthcare |
| 35 | HSBC HOLDINGS PLC | HSBA.L | 0.30% | $88,629 | 4,412 | 13.5 | $247.8B | Financial Services |
| 36 | BANK OF AMERICA | BAC | 0.29% | $87,560 | 1,579 | 12.2 | $381.4B | Financial Services |
| 37 | PROCTER & GAMBLE | PG | 0.28% | $84,525 | 567 | 21.5 | $344.5B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP | UNH | 0.28% | $82,980 | 220 | 23.9 | $337.7B | Healthcare |
| 39 | COCA-COLA | KO | 0.28% | $82,412 | 945 | 25.7 | $368.5B | Consumer Defensive |
| 40 | GE AEROSPACE | GE | 0.27% | $79,946 | 251 | 36.3 | $321.2B | Industrials |
| 41 | PALO ALTO NETWORKS | PANW | 0.26% | $76,899 | 196 | 876.6 | $328.6B | Technology |
| 42 | ROCHE PS PAR AG | ROP.SW | 0.26% | $76,676 | 180 | 22.5 | $275.2B | Healthcare |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.25% | $73,492 | 379 | 26.9 | $292.2B | Consumer Defensive |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.24% | $72,163 | 72,163 | — | — | — |
| 45 | SHELL | SHEL.L | 0.24% | $71,672 | 1,480 | 10.4 | $199.0B | Energy |
| 46 | ROYAL BANK OF CANADA | RY.TO | 0.24% | $71,477 | 355 | 17.5 | $387.6B | Financial Services |
| 47 | HOME DEPOT | HD | 0.24% | $70,331 | 243 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | NETFLIX | NFLX | 0.23% | $69,866 | 1,009 | 20.8 | $279.2B | Communication Services |
| 49 | NOVARTIS AG | NOVN.SW | 0.23% | $68,586 | 470 | 21.3 | $221.1B | Healthcare |
| 50 | WELLTOWER | WELL | 0.22% | $65,531 | 281 | 118.1 | $164.2B | Real Estate |