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Holding ITDI?
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ITDI Price & Analysis
ITDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.68 - $33.24
Previous Close$31.48
VolumeN/A
Average Volume (3M)1.55K
AUM6.99M
NAV31.49
Expense Ratio0.12%
Holdings Count8
Beta0.96
Inception DateOct 19, 2023
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(0.72%)Shares Outstanding220,010
Standard Deviation0.03
10 Day Avg. Volume5,793
30 Day Avg. Volume1,553
Alpha-0.00185
iShares LifePath Target Date 2065 ETF (ITDI) Fund Flow Chart
iShares LifePath Target Date 2065 ETF (ITDI) 1 year Net Flows: $4M
ITDI ETF News
ITDI ETF FAQ
What was ITDI’s price range in the past 12 months?
ITDI lowest ETF price was $26.68 and its highest was $33.24 in the past 12 months.
What is the AUM of ITDI?
As of Dec 20, 2024 The AUM of ITDI is 6.99M.
Is ITDI overvalued?
According to Wall Street analysts ITDI’s price is currently Undervalued.
Does ITDI pay dividends?
ITDI pays a Annually dividend of $0.526 which represents an annual dividend yield of 0.72%. See more information on ITDI dividends here
How many shares outstanding does ITDI have?
ITDI has 220,010 shares outstanding.
Which hedge fund is a major shareholder of ITDI?
Currently, no hedge funds are holding shares in ITDI
Top 10 Holdings
iShares Russell 1000 ETF
61.83%
iShares Core MSCI International Developed Markets ETF
22.07%
iShares Core MSCI Emerging Markets ETF
8.91%
iShares Russell 2000 ETF
4.35%
iShares Core U.S. REIT ETF
1.03%
iShares 10+ Year Investment Grade Corporate Bond ETF
0.93%
BlackRock Cash Funds Treasury SL Agency Shares
0.87%
SHORT POSITIONS
>-0.01%
Total100.00%
ETF Description
iShares LifePath Target Date 2065 ETF
ITDI is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2065.