ITDI
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
Key Statistics
AUM$27M
Holdings7,920
Top 10 Wt21.6%
Volume1,300
Avg Volume3,375
Beta0.90
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.72%
ROE40.6%
% Profitable54%
Inception2023-10-19
Sector Allocation
Technology
30.8%
Financial Services
15.8%
Industrials
10.6%
Healthcare
8.7%
Consumer Cyclical
7.9%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.35% | $1.3M | 5,677 |
| 2 | APPLE | AAPL | 3.99% | $1.2M | 3,518 |
| 3 | MICROSOFT | MSFT | 3.08% | $920,659 | 1,808 |
| 4 | AMAZON.COM INC | AMZN | 1.95% | $581,087 | 2,361 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.70% | $507,375 | 6,525 |
| 6 | ALPHABET CLASS A | GOOGL | 1.63% | $486,013 | 1,418 |
| 7 | BROADCOM INC | AVGO | 1.33% | $395,752 | 1,132 |
| 8 | ALPHABET CLASS C | GOOG | 1.31% | $392,436 | 1,157 |
| 9 | META PLATFORMS CLASS A | META | 1.28% | $382,804 | 535 |
| 10 | MICRON TECHNOLOGY | MU | 0.97% | $289,127 | 274 |