ITDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.12% | Return% 1Y | 13.42% | Total Holdings | 8 | Perf Week | 2.73% | Volume | 2,528 |
| Asset Type | Multi-AssetTarget Date - 2065 | AUM | $30M | Return% 3Y | 20.66% | NAV | $42.19 | Perf Month | -0.99% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.61 (1.46%) | Return% 5Y | - | 52W High | -4.11% | Perf Quarter | -3.74% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.66% | Perf Half Y | 0.58% | Prev Close | $42.19 |
| IPO | 2023/10/19 | Flows% 1M | 2.84% | Return% SI | 21.14% | RSI (14) | 47.92 | Perf YTD | 11.4% | Price | $41.90 |
| Beta | 0.91 | Flows% 3M | 9.22% | Flows% YTD | 52.99% | Flows% 1Y | 65.6% | Perf Year | 10.27% | Volatility(W/M) | 0.5% 0.7% |
| SMA20 | -0.24% | SMA50 | -1.35% | SMA200 | 2.02% | ATR | 0.47 | ||||
Ishares Lifepath Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
The top 8 make up 101% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +66.9%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 41 days to recover.
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The dividend is on the small side
Pays 1.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 65.6% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ITDI have?
ITDI holds a total of 8 securities, with an AUM of approximately $30M.
Does ITDI pay dividends (distributions)?
ITDI's distribution yield is approximately 1.46%.
What is the 52-week high and low for ITDI?
ITDI has recorded a 52-week high of $43.70 and a low of $35.92.
