Stock Taper
EXCHANGE TRADED FUND

ITDI

iShares LifePath Target Date 2065 ETF
$42.88 ▲ 0.63%
+$0.27 TODAY

FUND FACTS

Manager IShares
Assets $30.2M
Expense ratio 0.12%
Inception Oct 17, 2023
Asset class Multi-Asset
Holdings 2,992
Volume 14.26K
Avg volume 3.55K

ABOUT THIS FUND

This iShares LifePath Target Date 2065 ETF is crafted to assist investors in achieving their retirement objectives. It does so by maintaining a diverse portfolio of other exchange-traded funds, with its asset mix progressively adjusting—typically becoming more conservative—as the target year of 2065 draws nearer.

PRICE

$42.88 ▲ UP 0.63% (+$0.27)
$42.82$42.90$42.989:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.88

HOLDINGS

TOP 20 OF 2,992 · 26.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.49% 5.67K $1.36M
02 AAPL Apple Inc. 3.88% 3.51K $1.17M
03 MSFT Microsoft Corporation 3.16% 1.8K $955.19K
04 AMZN Amazon.com, Inc. 2.00% 2.36K $603.9K
05 GOOGL Alphabet Inc. 1.63% 1.42K $492.09K
06 AVGO Broadcom Inc. 1.41% 1.13K $424.67K
07 GOOG Alphabet Inc. 1.32% 1.16K $397.98K
08 META Meta Platforms, Inc. 1.31% 534 $394.51K
09 MU Micron Technology, Inc. 0.95% 274 $286.28K
10 TSLA Tesla, Inc. 0.89% 710 $270.12K
12 BRK-B Berkshire Hathaway Inc. 0.76% 452 $228.55K
13 LLY Eli Lilly and Company 0.74% 194 $224.46K
14 JPM JPMorgan Chase & Co. 0.71% 649 $215.04K
16 V Visa Inc. 0.51% 412 $152.63K
17 JNJ Johnson & Johnson 0.49% 585 $149.04K
18 INTC Intel Corp. 0.41% 1.11K $124.78K
19 ABBV AbbVie Inc. 0.38% 430 $114.63K
20 WMT Walmart Inc. 0.38% 1.07K $114.23K

SECTOR HOLDINGS

TECHNOLOGY IS 29.57% OF THE FUND
Technology 29.57%
Financial Services 16.46%
Industrials 11.05%
Healthcare 8.81%
Consumer Cyclical 8.73%
Communication Services 7.18%
Consumer Defensive 4.45%
Basic Materials 4.18%
Energy 4.08%
Real Estate 3.19%
Utilities 2.29%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 61.95% OF THE FUND
United States 61.95%
Japan 5.93%
Taiwan (Province of China) 3.51%
United Kingdom 3.16%
Canada 2.94%
Korea (the Republic of) 2.45%
Switzerland 2.12%
China 1.91%
Germany 1.71%
France 1.62%
Australia 1.57%
Netherlands 1.38%
India 1.38%
Sweden 0.84%
Ireland 0.81%
Spain 0.75%
Italy 0.64%
Brazil 0.58%
Hong Kong 0.54%
Singapore 0.44%
Denmark 0.36%
Israel 0.34%
South Africa 0.30%
Saudi Arabia 0.28%
Finland 0.25%
Belgium 0.20%
Mexico 0.19%
Norway 0.17%
Bermuda 0.15%
United Arab Emirates 0.14%
Poland 0.13%
Thailand 0.13%
Malaysia 0.13%
Austria 0.10%
Cayman Islands 0.09%
Luxembourg 0.09%
Kuwait 0.07%
Greece 0.07%
— Other 0.06%
Indonesia 0.06%
Chile 0.06%
Turkey 0.06%
Qatar 0.05%
New Zealand 0.05%
Portugal 0.04%
Philippines 0.04%
Hungary 0.03%
Peru 0.03%
Colombia 0.02%
Puerto Rico 0.01%
Czechia 0.01%
Cyprus 0.01%
Egypt 0.01%
Monaco 0.01%
Jersey 0.01%
Guernsey 0.01%