ITDI · iShares LifePath Target Date 2065 ETF
iShares Trust
$42.13
-1.15%
Intraday · Oct 22
Net assets $26,807,227
Holdings8
1 month
-0.39%
Year to date
+13.30%
52-week range
$35.92–$43.70
30-session avg volume
4,893
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082198
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV1.10%
Country allocation
US100.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $15,245,234 | 56.87% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $7,039,036 | 26.26% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $3,063,732 | 11.43% |
| iShares Russell 2000 ETF | 464287655 | $900,682 | 3.36% |
| iShares Core US REIT ETF | 464288521 | $266,536 | 0.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $255,433 | 0.95% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $252,979 | 0.94% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $38,956 | 0.15% |