Total Holdings
8
Portfolio diversification across 8 positions
ITDI
(NYSEARCA)iShares LifePath Target Date 2065 ETF
$41.49-- (--)
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ITDI ETF Holdings: iShares LifePath Target Date 2065 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.90M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWB | iShares Russell 1000 ETF | Stock | 55.62% |
| 2 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 26.51% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 12.16% |
| 4 |  | NVIDIA Corporation | Stock | 4.01% |
| 5 |  | Apple Inc | Stock | 3.65% |
| 6 | # #IWM | iShares Russell 2000 ETF | Stock | 3.57% |
| 7 |  | Microsoft Corporation | Stock | 2.71% |
| 8 |  | Amazon.com, Inc | Stock | 2.11% |
| 9 |  | Alphabet Inc | Stock | 1.79% |
| 10 |  | Broadcom Inc | Stock | 1.67% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 1.66% |
| 12 | | Alphabet Inc | Stock | 1.45% |
| 13 |  | Meta Platforms Inc | Stock | 1.12% |
| 14 | # #USRT | iShares Core U.S. REIT ETF | Stock | 1.00% |
| 15 |  | Tesla, Inc | Stock | 1.00% |
| 16 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 0.97% |
| 17 |  | Micron Technology, Inc | Stock | 0.88% |
| 18 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.88% |
| 19 | K KO:000660 | SK Hynix Inc | Stock | 0.76% |
| 20 |  | Eli Lilly and Company | Stock | 0.72% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 0.67% |
| 22 |  | JPMorgan Chase & Co | Stock | 0.66% |
| 23 | A AMS:ASML | ASML Holding N.V | Stock | 0.55% |
| 24 |  | Exxon Mobil Corporation | Stock | 0.50% |
| 25 |  | Visa Inc | Stock | 0.45% |
| 26 |  | Johnson & Johnson | Stock | 0.44% |
| 27 |  | Intel Corporation | Stock | 0.41% |
| 28 |  | Walmart Inc | Stock | 0.41% |
| 29 |  | Cisco Systems, Inc | Stock | 0.39% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.34% |
| 31 |  | Caterpillar Inc | Stock | 0.33% |
| 32 |  | Lam Research Corporation | Stock | 0.32% |
| 33 |  | Mastercard Incorporated | Stock | 0.32% |
| 34 |  | AbbVie Inc | Stock | 0.31% |
| 35 |  | Oracle Corporation | Stock | 0.31% |
| 36 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.30% |
| 37 |  | Netflix, Inc | Stock | 0.30% |
| 38 |  | Applied Materials, Inc | Stock | 0.29% |
| 39 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.28% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.28% |
| 41 |  | Chevron Corporation | Stock | 0.28% |
| 42 |  | Palantir Technologies Inc | Stock | 0.28% |
| 43 |  | Bank of America Corporation | Stock | 0.27% |
| 44 |  | The Procter & Gamble Company | Stock | 0.27% |
| 45 |  | GE Aerospace | Stock | 0.27% |
| 46 | S SWX:ROP | Roche Holding AG | Stock | 0.26% |
| 47 |  | The Home Depot, Inc | Stock | 0.26% |
| 48 |  | The Coca-Cola Company | Stock | 0.25% |
| 49 | L LSE:AZN | AstraZeneca PLC | Stock | 0.25% |
| 50 |  | The Goldman Sachs Group, Inc | Stock | 0.24% |
Frequently Asked Questions About iShares LifePath Target Date 2065 ETF Holdings
What are the top holdings in ITDI?
iShares LifePath Target Date 2065 ETF (ITDI) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITDI's holdings table to analyze concentration risk.
What is ITDI's sector allocation?
The Sector Allocation chart shows how ITDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITDI invest in?
ITDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITDI ETF?
ITDI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.