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ITDI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares LifePath Target Date 2065 ETF (ITDI) Ownership - Who owns iShares LifePath Target Date 2065 ETF?
The investment seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date... Show more
Profile
Category
Target-Date 2065+
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
11649870.00
Fund Existence
over 1 year
Turnover
3.00
Capitalization
N/A
Yield
1.54
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ITDI
Net Assets
11.6M
Yield
1.54
Fund Existence
over 1 year
Total Expense Ratio
0.12
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
3.52M
Average Credit Quality
N/A
Average Effective Duration
12.52
Average Effective Maturity
22.36
Fund of Funds
Yes
Fund Share Class Net Assets
11.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
12.51
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
100.00%
Gain YTD
9.407
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