AUM $106.0MER 0.11%NAV $40.16Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.39Day Range
N/A52-Week Range
$34.92$41.14
Avg Volume
12.5KDividend Yield
1.82%Expense Ratio
0.11%AUM
$106.0MShares Outstanding
2.2METF 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 % |
|---|---|
| Technology | 28.45% |
| Financial Services | 15.74% |
| Industrials | 10.99% |
| Healthcare | 8.41% |
| Consumer Cyclical | 8.37% |
| Communication Services | 6.91% |
| Real Estate | 6.11% |
| Consumer Defensive | 4.27% |
| Energy | 4.13% |
| Basic Materials | 3.99% |
| Utilities | 2.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.74% |
| Japan | 4.90% |
| Taiwan (Province of China) | 3.02% |
| United Kingdom | 2.75% |
| Canada | 2.59% |
| Korea (the Republic of) | 2.16% |
| Switzerland | 1.83% |
| China | 1.74% |
| Germany | 1.50% |
| France | 1.49% |
| Australia | 1.39% |
| India | 1.25% |
| Netherlands | 1.13% |
| Spain | 0.74% |
| Sweden | 0.71% |
| Ireland | 0.69% |
| Italy | 0.59% |
| Hong Kong | 0.50% |
| Brazil | 0.44% |
| Singapore | 0.40% |
| Denmark | 0.31% |
| Israel | 0.30% |
| South Africa | 0.28% |
| Saudi Arabia | 0.26% |
| Mexico | 0.23% |
| Finland | 0.22% |
| Belgium | 0.17% |
| Norway | 0.15% |
| United Arab Emirates | 0.13% |
| Poland | 0.12% |
| Malaysia | 0.12% |
| Thailand | 0.12% |
| Bermuda | 0.12% |
| Austria | 0.09% |
| Luxembourg | 0.08% |
| New Zealand | 0.07% |
| Greece | 0.07% |
| Indonesia | 0.06% |
| Kuwait | 0.06% |
| Cayman Islands | 0.06% |
| Turkey | 0.06% |
| Qatar | 0.05% |
| Chile | 0.05% |
| Other | 0.04% |
| Portugal | 0.04% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Puerto Rico | 0.01% |
| Cyprus | 0.01% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Egypt | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $106.0M 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 Technology category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.74% | 17,310 | $4.0M |
| 2 | AAPL | APPLE | 3.42% | 10,728 | $3.6M |
| 3 | MSFT | MICROSOFT | 2.65% | 5,513 | $2.8M |
| 4 | AMZN | AMAZON.COM INC | 1.67% | 7,198 | $1.8M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.44% | 19,667 | $1.5M |
| 6 | GOOGL | ALPHABET CLASS A | 1.40% | 4,324 | $1.5M |
| 7 | AVGO | BROADCOM INC | 1.14% | 3,452 | $1.2M |
| 8 | GOOG | ALPHABET CLASS C | 1.13% | 3,528 | $1.2M |
| 9 | META | META PLATFORMS CLASS A | 1.10% | 1,631 | $1.2M |
| 10 | MU | MICRON TECHNOLOGY | 0.83% | 836 | $882K |
| 11 | TSLA | TESLA INC | 0.73% | 2,168 | $775K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.70% | 3,726 | $737K |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.69% | 1,207 | $734K |
| 14 | LLY | ELI LILLY | 0.66% | 592 | $702K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.66% | 1,381 | $695K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.20% | |
| 1M | -0.49% | |
| 3M | +1.32% | |
| 6M | +8.83% | |
| YTD | +11.39% | |
| 1Y | +12.35% | |
| 3Y | +66.15% | |
| 5Y | +66.15% |
Moving Averages
20-Day MA
$40.29
Above 20-Day MA50-Day MA
$40.49
Above 50-Day MA200-Day MA
$38.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$40.63
52-Week Low
$34.92
$34.92$41.14
Current Yield
1.82%
Annual Dividend
$2.3619
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 23, 2025 | $0.6728 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5082 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5082 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2382 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2382 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDE | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.59% | 0.85% |
| AUM | $106.0M | $7.56B | $2.81B |
| Dividend Yield | 1.82% | 2.86% | 10.80% |
| Avg Volume | 12.5K | 413.0K | 1.0M |
| Holdings | 12 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.91% | +1.45% | +3.36% |
| 6-Month Return | +2.86% | +5.15% | +7.27% |
| YTD Return | +12.06% | +16.12% | +16.72% |
| 1-Year Return | +11.39% | +15.14% | +16.44% |
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