AUM $75.1MER 0.11%NAV $39.13Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.49Day Range
$38.96$39.24
52-Week Range
$31.89$39.49
Avg Volume
14.7KDividend Yield
1.82%Expense Ratio
0.11%AUM
$75.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.43% |
| Technology | 9.69% |
| Financial Services | 5.20% |
| Communication Services | 3.28% |
| Consumer Cyclical | 3.01% |
| Industrials | 2.87% |
| Healthcare | 2.80% |
| Real Estate | 2.61% |
| Consumer Defensive | 1.64% |
| Energy | 1.50% |
| Basic Materials | 1.10% |
| Utilities | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.34% |
| United States | 26.05% |
| Japan | 2.31% |
| Canada | 1.33% |
| United Kingdom | 1.28% |
| China | 0.98% |
| Switzerland | 0.92% |
| Australia | 0.70% |
| India | 0.66% |
| Netherlands | 0.45% |
| Ireland | 0.34% |
| Hong Kong | 0.25% |
| Brazil | 0.25% |
| Israel | 0.17% |
| South Africa | 0.15% |
| Belgium | 0.09% |
| Luxembourg | 0.08% |
| Norway | 0.08% |
| Korea (the Republic of) | 0.06% |
| Bermuda | 0.06% |
| Poland | 0.06% |
| Indonesia | 0.05% |
| Germany | 0.05% |
| Singapore | 0.05% |
| Mexico | 0.03% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| Qatar | 0.03% |
| Chile | 0.02% |
| United Arab Emirates | 0.02% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Cayman Islands | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
| Panama | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Georgia | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Isle of Man | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 0.00% |
| Finland | 0.00% |
| Lithuania | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2045 ETF (ITDE) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $75.1M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 23.38% | 85,730 | $33.3M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 10.67% | 173,665 | $15.2M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 5.13% | 95,265 | $7.3M |
| 4 | — | ISHARES US TREASURY BOND ETF | 2.24% | 139,039 | $3.2M |
| 5 | — | ISHARES CORE U.S. REIT ETF | 1.85% | 41,249 | $2.6M |
| 6 | — | ISHARES MBS ETF | 1.84% | 27,508 | $2.6M |
| 7 | NVDA | NVIDIA CORP | 1.68% | 11,967 | $2.4M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.49% | 42,353 | $2.1M |
| 9 | AAPL | APPLE INC | 1.42% | 7,366 | $2.0M |
| 10 | — | ISHARES RUSSELL 2000 ETF | 1.31% | 6,773 | $1.9M |
| 11 | MSFT | MICROSOFT CORP | 1.11% | 3,792 | $1.6M |
| 12 | AMZN | AMAZON.COM INC | 0.88% | 4,905 | $1.3M |
| 13 | GOOGL | ALPHABET INC CLASS A | 0.71% | 2,972 | $1.0M |
| 14 | AVGO | BROADCOM INC | 0.70% | 2,361 | $992K |
| 15 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 0.64% | 17,402 | $916K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +1.18% | |
| 1M | +4.43% | |
| 3M | +4.75% | |
| 6M | +8.50% | |
| YTD | +7.74% | |
| 1Y | +22.53% | |
| 3Y | +60.70% | |
| 5Y | +60.70% |
Moving Averages
20-Day MA
$38.62
Above 20-Day MA50-Day MA
$37.27
Above 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.49
Current Price
$39.22
52-Week Low
$31.89
$31.89$39.49
Current Yield
1.82%
Annual Dividend
$1.4192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6728 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5082 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2382 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDE | Cash & Others(1020 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $75.1M | $2.70B | $2.38B |
| Dividend Yield | 1.82% | 9.55% | 10.82% |
| Avg Volume | 14.7K | 1.5M | 1.1M |
| Holdings | 12 | 372 | 113 |
| Performance | |||
| 1-Month Return | +4.43% | +1.28% | +17.69% |
| 6-Month Return | +8.73% | -1.04% | +9.93% |
| YTD Return | +8.39% | +1.44% | +17.08% |
| 1-Year Return | +25.37% | +5.46% | +59.54% |
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