Stock Taper

ITDI

iShares LifePath Target Date 2065 ETF

ITDI

iShares LifePath Target Date 2065 ETF • IShares

$39.28 ▼ -0.51% (-0.20)

Managing Company IShares

Asset Under Management $20.42M

Inception Date Oct 17, 2023

Expense Ratio 0.12%

52w High $39.79

52w Low $27.18

Volume 1,937

Avg Volume 5,345

Asset Class Multi-Asset

About iShares LifePath Target Date 2065 ETF

iShares LifePath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Managing Company IShares

Asset Under Management $20.42M

Inception Date Oct 17, 2023

Expense Ratio 0.12%

52w High $39.79

52w Low $27.18

Volume 1,937

Avg Volume 5,345

Asset Class Multi-Asset

About iShares LifePath Target Date 2065 ETF

iShares LifePath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	3.51%	4.07K	$721.38K
AAPL	Apple Inc.	3.26%	2.54K	$669.96K
MSFT	Microsoft Corporation	2.47%	1.29K	$506.68K
AMZN	Amazon.com, Inc.	1.71%	1.67K	$350.42K
GOOGL	Alphabet Inc.	1.53%	1.01K	$315.24K
AVGO	Broadcom Inc.	1.25%	803	$256.71K
GOOG	Alphabet Inc.	1.25%	823	$256.41K
META	Meta Platforms, Inc.	1.20%	380	$246.18K
TSLA	Tesla, Inc.	0.96%	491	$197.56K
LLY	Eli Lilly and Company	0.71%	139	$146.61K
JPM	JPMorgan Chase & Co.	0.69%	473	$141.91K
XOM	Exxon Mobil Corporation	0.55%	735	$112.07K
JNJ	Johnson & Johnson	0.51%	419	$103.99K
WMT	Walmart Inc.	0.47%	757	$96.83K
V	Visa Inc.	0.46%	293	$93.74K
MU	Micron Technology, Inc.	0.39%	194	$80.16K
COST	Costco Wholesale Corporation	0.38%	77	$78.04K
NFLX	Netflix, Inc.	0.35%	737	$70.95K
MA	Mastercard Incorporated	0.35%	140	$72.38K
ABBV	AbbVie Inc.	0.35%	308	$71.52K

SECTOR HOLDINGS

Technology

Technology

24.85%

Financial Services

Financial Services

16.79%

Industrials

Industrials

11.77%

Consumer Cyclical

Consumer Cyclical

9.95%

Healthcare

Healthcare

9.05%

Communication Services

Communication Services

8.26%

Consumer Defensive

Consumer Defensive

4.94%

Basic Materials

Basic Materials

4.49%

Energy

Energy

3.77%

Real Estate

Real Estate

3.59%

Utilities

Utilities

2.53%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

58.48%

United States

27.85%

Japan

3.09%

United Kingdom

1.71%

Canada

1.67%

China

1.23%

Switzerland

1.23%

Australia

0.87%

India

0.84%

Netherlands

0.56%

Ireland

0.44%

Hong Kong

0.31%

Brazil

0.30%

South Africa

0.22%

Israel

0.19%

Belgium

0.12%

Luxembourg

0.11%

Norway

0.09%

Bermuda

0.08%

Indonesia

0.07%

Korea (the Republic of)

0.07%

Poland

0.07%

Germany

0.06%

Singapore

0.06%

United Arab Emirates

0.04%

Qatar

0.04%

Chile

0.03%

Greece

0.03%

New Zealand

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

Peru

0.02%

Jersey

0.01%

Czechia

0.01%

Hungary

0.01%

Mexico

0.01%

SECTOR HOLDINGS

Technology

Technology

24.85%

Financial Services

Financial Services

16.79%

Industrials

Industrials

11.77%

Consumer Cyclical

Consumer Cyclical

9.95%

Healthcare

Healthcare

9.05%

Communication Services

Communication Services

8.26%

Consumer Defensive

Consumer Defensive

4.94%

Basic Materials

Basic Materials

4.49%

Energy

Energy

3.77%

Real Estate

Real Estate

3.59%

Utilities

Utilities

2.53%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

58.48%

United States

27.85%

Japan

3.09%

United Kingdom

1.71%

Canada

1.67%

China

1.23%

Switzerland

1.23%

Australia

0.87%

India

0.84%

Netherlands

0.56%

Ireland

0.44%

Hong Kong

0.31%

Brazil

0.30%

South Africa

0.22%

Israel

0.19%

Belgium

0.12%

Luxembourg

0.11%

Norway

0.09%

Bermuda

0.08%

Indonesia

0.07%

Korea (the Republic of)

0.07%

Poland

0.07%

Germany

0.06%

Singapore

0.06%

United Arab Emirates

0.04%

Qatar

0.04%

Chile

0.03%

Greece

0.03%

New Zealand

0.03%

Cayman Islands

0.02%

Kuwait

0.02%

Peru

0.02%

Jersey

0.01%

Czechia

0.01%

Hungary

0.01%

Mexico

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.51% Shares: 4.07K Value: $721.38K

AAPL

AAPL

Apple Inc.

Weight: 3.26% Shares: 2.54K Value: $669.96K

MSFT

MSFT

Microsoft Corporation

Weight: 2.47% Shares: 1.29K Value: $506.68K

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.71% Shares: 1.67K Value: $350.42K

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.53% Shares: 1.01K Value: $315.24K

AVGO

AVGO

Broadcom Inc.

Weight: 1.25% Shares: 803 Value: $256.71K

GOOG

GOOG

Alphabet Inc.

Weight: 1.25% Shares: 823 Value: $256.41K

META

META

Meta Platforms, Inc.

Weight: 1.20% Shares: 380 Value: $246.18K

TSLA

TSLA

Tesla, Inc.

Weight: 0.96% Shares: 491 Value: $197.56K

LLY

LLY

Eli Lilly and Company

Weight: 0.71% Shares: 139 Value: $146.61K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.69% Shares: 473 Value: $141.91K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.55% Shares: 735 Value: $112.07K

JNJ

JNJ

Johnson & Johnson

Weight: 0.51% Shares: 419 Value: $103.99K

WMT

WMT

Walmart Inc.

Weight: 0.47% Shares: 757 Value: $96.83K

V

Visa Inc.

Weight: 0.46% Shares: 293 Value: $93.74K

MU

Micron Technology, Inc.

Weight: 0.39% Shares: 194 Value: $80.16K

COST

COST

Costco Wholesale Corporation

Weight: 0.38% Shares: 77 Value: $78.04K

NFLX

NFLX

Netflix, Inc.

Weight: 0.35% Shares: 737 Value: $70.95K

MA

Mastercard Incorporated

Weight: 0.35% Shares: 140 Value: $72.38K

ABBV

ABBV

AbbVie Inc.

Weight: 0.35% Shares: 308 Value: $71.52K