What is ITDI's market cap?

$29.85M, based on the Sep 28 close of $42.64.

Does iShares LifePath Target Date 2065 ETF pay a dividend?

Yes. The latest regular dividend was $0.6122 per share (ex-date Dec 23), an annualised yield of 1.44%.

NYSE Arca · ITDI

iShares LifePath Target Date 2065 ETF (ITDI)

$42.64−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.64▲ 15.47% in range

Sep 29, 2025Low $35.95 · High $43.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2065 ETF closed at $42.64 on Sep 28, down 0.80%, 2.2% below its 52-week closing high. Volume of 4.2K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -1.7% over one month, +18.3% over six months, +16.5% over one year.

Short interest was 3.8K shares at the Sep 15 settlement, up 49.5% from the prior report (1.0 days to cover).

Market cap$29.8M700.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.44%$0.6122 last paid

52-week range35.95 – 43.61−2.2% from high

Volume4.2K0.92× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −1.7%3M +1.8%6M +18.3%YTD +13.3%1Y +16.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.8K+49.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.2%of daily volume

News about iShares LifePath Target Date 2065 ETF

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Quick answers

What is ITDI's market cap?: $29.85M, based on the Sep 28 close of $42.64.
Does iShares LifePath Target Date 2065 ETF pay a dividend?: Yes. The latest regular dividend was $0.6122 per share (ex-date Dec 23), an annualised yield of 1.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology