iShares LifePath Target Date 2065 ETF (ITDI) Dividend Yield, History & Forecast

iShares LifePath Target Date 2065 ETF (ITDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.47% ($0.61 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $30M. Review ITDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITDI fund composition

ITDI holds 6 positions, with 114.1% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $30.1M.

Top 10 holdings

HoldingWeight
IWBISHARES RUSSELL 1000 ETF58.20%
IDEVISHARES CORE MSCI INT DEVEL ETF25.18%
IEMGISHARES CORE MSCI EMERGING MARKETS11.37%
AAPLAPPLE4.14%
NVDANVIDIA3.97%
MSFTMICROSOFT3.22%
IWMISHARES RUSSELL 2000 ETF3.17%
AMZNAMAZON.COM INC1.94%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.55%
GOOGLALPHABET CLASS A1.36%

Sector allocation

Technology31.0%Financial Services15.9%Industrials10.9%Healthcare8.8%Consumer Cyclical8.3%Communication Services7.4%Consumer Defensive4.4%Energy4.0%Other9.2%

Frequently Asked Questions about iShares LifePath Target Date 2065 ETF (ITDI)

What is iShares LifePath Target Date 2065 ETF's dividend yield?
iShares LifePath Target Date 2065 ETF (ITDI) pays a current trailing twelve-month dividend yield of 1.47%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does iShares LifePath Target Date 2065 ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has iShares LifePath Target Date 2065 ETF increased its dividend?
iShares LifePath Target Date 2065 ETF (ITDI) has increased its dividend for 1 consecutive year.
What does iShares LifePath Target Date 2065 ETF invest in?
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.