# ITDI (iShares LifePath Target Date 2065 ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

ITDI is actively managed and returned +15.7% over the past year.

## Key facts

- ITDI, total return, 1 year: +15.7%, as of Nov 4, 2026.
- ITDI, expense ratio: 0.12%, as of Nov 21, 2025.
- ITDI, holdings: 6, as of Nov 3, 2026.
- ITDI, below its high: −2.6%, as of Nov 4, 2026.
- ITDI, 12-month yield, capital gains included, on its starting price: 1.6%, as of Nov 4, 2026.
- ITDI, last payment (paid annually), ex-date Dec 23, 2025: $0.6122, as of Dec 23, 2025.
- ITDI, net assets: $31m (the issuer’s own daily fund list, as of Nov 4, 2026).

## ITDI over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −1.2% | −1.0% | −0.2 pts | −1.0% |
| 3 months | −1.5% | −0.2% | −1.3 pts | −0.1% |
| 6 months | +2.4% | +5.0% | −2.6 pts | +5.0% |
| Year to date | +12.9% | +13.0% | −0.1 pts | +13.3% |
| 1 year | +15.7% | +14.5% | +1.2 pts | +14.8% |
| 3 years | +76.6% | +81.7% | −5.1 pts | +82.9% |
| Since launch | +81.2% | +85.2% | −4.0 pts | +86.5% |
| Since launch, annualised | +21.5% | – | – | – |

## ITDI key stats

- 52-week high, daily closes to Nov 4, 2026: $43.61 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $35.95 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $42.47, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.05, against IWB (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.92 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 6
- Top ten weight: 99.8%

## ITDI trading

- Not scored.
- Premium to NAV at the Nov 4 close: −0.02%; 95% of days within ±0.08%.
- The full trading page: https://etfiq.com/funds/itdi/trading/

## ITDI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ITDI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $42.47 | ETFIQ |
| First traded | Oct 19, 2023 | ETFIQ |
| Net assets | $31m | the issuer’s own daily fund list, as of Nov 4, 2026 |
| Benchmark | Russell 1000 Index, measured by IWB, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ |
| ITDI, 1 year to Nov 4, 2026 | +15.7% | ETFIQ |
| IWB, the same days | +14.5% | ETFIQ |
| Against its benchmark, 1 year | +1.2 pts | ETFIQ |
| Below its high | −2.6% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings published for | Nov 3, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Nov 3, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 3, 2026 | $0 |
| 1 week | Oct 28, 2026 to Nov 3, 2026 | $0 |
| 1 month | Oct 5, 2026 to Nov 3, 2026 | +$842k |
| 3 months | Aug 4, 2026 to Nov 3, 2026 | +$3.4m |
| Year to date | Jan 2, 2026 to Nov 3, 2026 | +$10.5m |
| 1 year | Nov 4, 2025 to Nov 3, 2026 | +$12.0m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/itdi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ITDI, stock fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/itdi  ·  JSON: https://etfiq.com/funds/itdi.json