evenfolioETF Details
iShares·Target-Date·ITDI · NYSE Arca
iShares LifePath Target Date 2065 ETF (ITDI)
- Price
- $41.77
- —30 Oct 2026
- Assets
- $29.7M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.67%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 12.7%+2.4%
- Category 10.3%
- 3Y CAGR
- 22.1%+3.4%
- Category 18.7%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2065 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -0.3% | +3.2% | +11.1% | +12.7% | +22.1% | — | — | +21.0% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | -0.5% | -0.3% | +0.6% | +2.5% | +2.4% | +3.4% | — | — | +3.9% |
Holdings
The 7 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 57.64% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 25.17% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11.94% |
| IWM | iShares Russell 2000 ETF | 3.20% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 1.00% |
| USRT | iShares Core US REIT ETF | 0.90% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Financial services15.9%
- Industrials10.9%
- Health care8.8%
- Consumer discretionary8.3%
- Communication services7.4%
- Consumer staples4.4%
- Energy4.0%
- Materials3.9%
- Real estate3.1%
- Utilities2.2%
Asset mix
- Stocks98.5%
- Bonds1.0%
- Cash0.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDI
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.67%)
- Holdings turnover
- 12% (category 24%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.00
- Total net assets
- $29.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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