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iShares LifePath Target Date 2065 (ITDI) ETF Holdings & Analysis
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What ITDI does
This iShares LifePath Target Date 2065 ETF is crafted to assist investors in achieving their retirement objectives. It does so by maintaining a diverse portfolio of other exchange-traded funds, with its asset mix progressively adjusting—typically becoming more conservative—as the target year of 2065 draws nearer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 4.16% | |
| APPLE | 4.11% | |
| MICROSOFT | 3.27% | |
| AMAZON.COM INC | 2.00% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.56% | |
| ALPHABET CLASS A | 1.52% | |
| BROADCOM INC | 1.26% | |
| ALPHABET CLASS C | 1.23% | |
| META PLATFORMS CLASS A | 1.14% | |
| TESLA INC | 0.94% |
Sector allocation
| Technology | 31.04% |
| Financial Services | 15.94% |
| Industrials | 10.91% |
| Healthcare | 8.79% |
| Consumer Cyclical | 8.28% |
| Communication Services | 7.42% |
| Consumer Defensive | 4.36% |
| Energy | 4.03% |
| Basic Materials | 3.94% |
| Real Estate | 3.06% |
| Utilities | 2.23% |
Geographic allocation
| United States | 62.22% |
| Taiwan (Province of China) | 3.23% |
| Switzerland | 2.30% |
| United Kingdom | 3.35% |
| Korea (the Republic of) | 2.02% |
| China | 1.86% |
| Netherlands | 1.29% |
| Canada | 3.12% |
| Germany | 1.76% |
| Australia | 1.62% |
PortView Portfolio Insights
PortView analyzes how ITDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ITDI track?
- ITDI is the iShares LifePath Target Date 2065 ETF, a Other ETF.
- What is the expense ratio of ITDI?
- Expense ratio data for ITDI is shown on the page when available from our data provider.
- What are the largest holdings in ITDI?
- Top holdings include NVDA, AAPL, MSFT, AMZN, 2330.TW.
- How can PortView analyze ITDI overlap with other ETFs?
- PortView computes the holdings overlap between ITDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.