iShares® LifePath® Target Date 2065 ETF (ITDI) is a iShares ETF with a 0.12% expense ratio, 7 holdings and $30MM in net assets. Largest sector: Technology (29%).
Fee
0.12%
expense ratio
Net assets
$30MM
Launched
Oct 17, 2023
Holdings
7
as of Oct 15, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Technology
29.1%
Yield
30-day SEC 1.73% · TTM 1.44%
as of Sep 30, 2026
Benchmark
—
ITDI's holdings are as of Oct 15, 2026.
Technology
29.1%
Financial Services
16.4%
Industrials
11.0%
Healthcare
9.3%
Consumer Cyclical
8.8%
Communication Services
6.9%
Consumer Defensive
4.9%
Energy
4.3%
Basic Materials
3.9%
Real Estate
3.0%
Utilities
2.4%
ITDI holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 99% of ITDI's weight. The remaining 1% is counted as the funds themselves (IGLB).
1
IWB
ISHARES RUSSELL 1000 ETF
58.20%
2
IDEV
ISHARES CORE MSCI INT DEVEL ETF
25.10%
3
IEMG
ISHARES CORE MSCI EMERGING MARKETS
11.46%
4
IWM
ISHARES RUSSELL 2000 ETF
3.16%
5
IGLB
ISHARES 10+ YR INV GR CRP BOND ETF
1.02%
6
USRT
ISHARES CORE U.S. ETF
0.90%
7
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.15%
1–7 of 7
Funds listed by how much of their largest holdings they share with ITDI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.