AUM $83.2MER 0.11%NAV $39.62Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.59Day Range
$39.35$39.66
52-Week Range
$33.44$40.26
Avg Volume
9.8KDividend Yield
1.82%Expense Ratio
0.11%AUM
$83.2MShares 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 % |
|---|---|
| Technology | 28.53% |
| Financial Services | 14.64% |
| Industrials | 11.37% |
| Consumer Cyclical | 8.80% |
| Healthcare | 7.71% |
| Communication Services | 7.66% |
| Real Estate | 6.38% |
| Consumer Defensive | 4.36% |
| Basic Materials | 3.97% |
| Energy | 3.90% |
| Utilities | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.73% |
| Other | 15.29% |
| Japan | 4.86% |
| United Kingdom | 2.94% |
| Taiwan (Province of China) | 2.71% |
| Canada | 2.64% |
| Korea (the Republic of) | 2.23% |
| Switzerland | 1.95% |
| France | 1.60% |
| China | 1.60% |
| Germany | 1.53% |
| Australia | 1.40% |
| India | 1.21% |
| Netherlands | 1.17% |
| Spain | 0.74% |
| Ireland | 0.63% |
| Italy | 0.62% |
| Sweden | 0.61% |
| Hong Kong | 0.46% |
| Singapore | 0.43% |
| Denmark | 0.33% |
| Brazil | 0.33% |
| Israel | 0.31% |
| South Africa | 0.26% |
| Saudi Arabia | 0.25% |
| Mexico | 0.23% |
| Finland | 0.23% |
| Belgium | 0.19% |
| Luxembourg | 0.18% |
| Norway | 0.15% |
| Bermuda | 0.11% |
| Malaysia | 0.11% |
| Cayman Islands | 0.10% |
| Thailand | 0.10% |
| Austria | 0.09% |
| Poland | 0.09% |
| New Zealand | 0.07% |
| Kuwait | 0.05% |
| Indonesia | 0.05% |
| Chile | 0.05% |
| Greece | 0.05% |
| Turkey | 0.05% |
| United Arab Emirates | 0.05% |
| Qatar | 0.05% |
| Portugal | 0.03% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Peru | 0.02% |
| Egypt | 0.01% |
| Colombia | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Lithuania | 0.00% |
| Monaco | 0.00% |
| Mongolia | 0.00% |
| Kazakhstan | 0.00% |
| Jersey | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Bahamas | 0.00% |
| Macao | 0.00% |
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 $83.2M 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.20% | 13,317 | $2.7M |
| 2 | AAPL | APPLE INC | 2.90% | 8,198 | $2.4M |
| 3 | MSFT | MICROSOFT CORP | 1.86% | 4,220 | $1.5M |
| 4 | AMZN | AMAZON.COM INC | 1.54% | 5,458 | $1.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.38% | 3,314 | $1.1M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.30% | 14,360 | $1.1M |
| 7 | AVGO | BROADCOM INC | 1.21% | 2,628 | $1.0M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.13% | 2,704 | $933K |
| 9 | META | META PLATFORMS INC CLASS A | 0.84% | 1,242 | $693K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.80% | 636 | $667K |
| 11 | TSLA | TESLA INC | 0.73% | 1,606 | $603K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.73% | 2,727 | $602K |
| 13 | 000660.KS | SK HYNIX INC | 0.65% | 322 | $539K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.63% | 1,050 | $519K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.62% | 1,546 | $515K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.24% | |
| 1M | -1.09% | |
| 3M | +13.35% | |
| 6M | +8.68% | |
| YTD | +8.68% | |
| 1Y | +18.37% | |
| 3Y | +62.10% | |
| 5Y | +62.10% |
Moving Averages
20-Day MA
$39.74
Below 20-Day MA50-Day MA
$39.26
Above 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.26
Current Price
$39.52
52-Week Low
$33.44
$33.44$40.26
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(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.85% |
| AUM | $83.2M | $7.74B | $2.63B |
| Dividend Yield | 1.82% | 2.86% | 10.82% |
| Avg Volume | 9.8K | 767.7K | 1.2M |
| Holdings | 12 | 226 | 106 |
| Performance | |||
| 1-Month Return | +1.15% | +0.30% | -1.17% |
| 6-Month Return | +4.38% | +9.53% | +15.61% |
| YTD Return | +9.33% | +12.64% | +13.18% |
| 1-Year Return | +9.86% | +12.80% | +9.40% |
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