ITDI · iShares LifePath Target Date 2065 ETF
Share ▾
ITDI is actively managed and returned +15.7% over the past year.
ITDI returned +15.7% over the year to Nov 4, 2026, charges 0.12% a year and holds $31m in net assets on Nov 4, 2026.
Promise check: Not measuredIt names no index it tracks.
ITDI risk and return scorecard
vs IWB · Oct 2023 to Oct 2026 · 157 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on ITDI
Every number below is on this page. Open what you need.Price, 1 year
$42.47+1.7%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +15.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.2% | −1.0% | −0.2 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.5% | −0.2% | −1.3 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +2.4% | +5.0% | −2.6 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +12.9% | +13.0% | −0.1 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +15.7% | +14.5% | +1.2 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +76.6% | +81.7% | −5.1 pts | +82.9% |
| Since launch Oct 19, 2023 – Nov 4, 2026 | +81.2% | +85.2% | −4.0 pts | +86.5% |
| Since launch, annualised Oct 19, 2023 – Nov 4, 2026 | +21.5% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026ITDI: in the year to Nov 3, 2026, net $12.0m came in; in the month to Nov 3, 2026, $842k came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
Jan 2, 2026 to Nov 3, 2026
Nov 4, 2025 to Nov 3, 2026
ITDI, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 5 days and went out on 1 day.
Money in on 5 of the 65 trading days, out on 1.
ITDI, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 17 days and went out on 2 days.
Money in on 17 of the 251 trading days, out on 2.
ITDI, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 24 days and went out on 3 days.
Money in on 24 of the 400 trading days, out on 3.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ITDI, back to Oct 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare ITDI with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into ITDI each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
ITDI, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 23 and went out in 0.
Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 23 and went out in 0.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
ITDI key stats
Trading
as of Nov 4, 2026
ITDI for holders outside the US
ITDI top ten by weight, 99.8% of the fund, of its 6 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About ITDI
12 seats on ITDI, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about ITDI
- How has ITDI performed?
- Over the year to Nov 4, 2026, ITDI returned +15.7% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index. Over three years the number is +76.6%.
- What does ITDI cost?
- The prospectus expense ratio is 0.12% a year.
- What does ITDI hold?
- 6 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is ITDI below its high?
- 2.6% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ITDI, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/itdi
ETFIQ. (Nov 4, 2026). ITDI, stock fund. Retrieved from https://etfiq.com/funds/itdi
[ITDI, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/itdi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/itdi/" title="ITDI: ITDI over 1 year: total return +15.7%, its benchmark Russell 1000 Index through IWB +14.5%, +1.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ITDI: ITDI over 1 year: total return +15.7%, its benchmark Russell 1000 Index through IWB +14.5%, +1.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/itdi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.