AUM $102.8MER 0.11%NAV $40.16Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.18Day Range
$40.50$40.56
52-Week Range
$34.92$41.14
Avg Volume
26.1KDividend Yield
1.82%Expense Ratio
0.11%AUM
$102.8MShares 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 | 24.94% |
| Financial Services | 13.93% |
| Cash & Others | 12.78% |
| Industrials | 9.37% |
| Healthcare | 7.37% |
| Consumer Cyclical | 7.01% |
| Communication Services | 5.97% |
| Real Estate | 5.29% |
| Basic Materials | 3.73% |
| Consumer Defensive | 3.70% |
| Energy | 3.61% |
| Utilities | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Japan | 4.85% |
| Taiwan (Province of China) | 2.94% |
| United Kingdom | 2.73% |
| Canada | 2.63% |
| Korea (the Republic of) | 2.22% |
| Switzerland | 1.82% |
| China | 1.77% |
| Germany | 1.52% |
| France | 1.51% |
| Australia | 1.42% |
| India | 1.28% |
| Netherlands | 1.12% |
| Spain | 0.74% |
| Sweden | 0.72% |
| Ireland | 0.69% |
| Italy | 0.60% |
| Hong Kong | 0.49% |
| Brazil | 0.46% |
| Singapore | 0.39% |
| Denmark | 0.32% |
| Israel | 0.30% |
| South Africa | 0.30% |
| Saudi Arabia | 0.26% |
| Mexico | 0.24% |
| Finland | 0.22% |
| Belgium | 0.17% |
| Norway | 0.16% |
| Thailand | 0.12% |
| Bermuda | 0.12% |
| United Arab Emirates | 0.12% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Austria | 0.09% |
| Luxembourg | 0.08% |
| New Zealand | 0.07% |
| Greece | 0.07% |
| Indonesia | 0.06% |
| Cayman Islands | 0.06% |
| Turkey | 0.06% |
| Kuwait | 0.06% |
| Qatar | 0.05% |
| Chile | 0.05% |
| Portugal | 0.04% |
| Philippines | 0.03% |
| Hungary | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Egypt | 0.01% |
| Puerto Rico | 0.01% |
| Jersey | 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 $102.8M 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 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.62% | 16,775 | $3.8M |
| 2 | AAPL | APPLE | 3.16% | 10,397 | $3.3M |
| 3 | MSFT | MICROSOFT | 2.53% | 5,342 | $2.6M |
| 4 | AMZN | AMAZON.COM INC | 1.70% | 6,976 | $1.8M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.42% | 18,892 | $1.5M |
| 6 | GOOGL | ALPHABET CLASS A | 1.34% | 4,190 | $1.4M |
| 7 | AVGO | BROADCOM INC | 1.18% | 3,345 | $1.2M |
| 8 | GOOG | ALPHABET CLASS C | 1.08% | 3,419 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 1.00% | 1,581 | $1.0M |
| 10 | MU | MICRON TECHNOLOGY | 0.80% | 811 | $833K |
| 11 | TSLA | TESLA INC | 0.74% | 2,101 | $773K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.70% | 3,587 | $723K |
| 13 | JPM | JPMORGAN CHASE & CO | 0.66% | 1,923 | $682K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.65% | 1,339 | $679K |
| 15 | LLY | ELI LILLY | 0.62% | 574 | $645K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -1.17% | |
| 1M | -1.65% | |
| 3M | +0.58% | |
| 6M | +10.98% | |
| YTD | +11.10% | |
| 1Y | +13.80% | |
| 3Y | +65.71% | |
| 5Y | +65.71% |
Moving Averages
20-Day MA
$40.74
Below 20-Day MA50-Day MA
$40.33
Above 50-Day MA200-Day MA
$38.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$40.55
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.61% | 0.85% |
| AUM | $102.8M | $6.83B | $2.66B |
| Dividend Yield | 1.82% | 2.94% | 10.82% |
| Avg Volume | 26.1K | 432.5K | 1.0M |
| Holdings | 12 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.51% | -0.32% | -0.22% |
| 6-Month Return | +6.17% | +8.18% | +10.09% |
| YTD Return | +11.76% | +13.83% | +12.60% |
| 1-Year Return | +10.70% | +27.29% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with ITDE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.