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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$43.19
+$0.24 · +0.56%
· Aug 21, 3:57 PM ET
$43.19
Previous close+$0.24 · +0.56%
· Aug 21, 3:57 PM ET
$43.17
+$7.37 · +20.59%
Historical prices · Market data may be delayed.
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 assets
28.5M USD
Expense ratio
0.12%
NAV
$43.18
Average volume
3.25K
Volume
1
Day range
$43.09 – $43.275
52-week range
$35.36 – $43.70
Previous close
$42.95
Price change
1 day
+0.56%
1 month
+4.27%
3 months
+3.92%
Year to date
+14.81%
1 year
+20.64%
3 years
+76.86%
5 years
+76.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.6122
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.5266
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.2295
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
