AUM$64.1M
Expense Ratio0.11%
NAV$36.86
Holdings12
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$36.78Day Range
$36.21$36.46
52-Week Range
$27.66$38.14
Avg Volume
14.6KDividend Yield
1.82%Expense Ratio
0.11%AUM
$64.1MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.23% |
| Financial Services | 15.63% |
| Industrials | 12.12% |
| Consumer Cyclical | 9.14% |
| Healthcare | 8.66% |
| Real Estate | 7.50% |
| Communication Services | 7.40% |
| Consumer Defensive | 4.94% |
| Basic Materials | 4.50% |
| Energy | 3.97% |
| Utilities | 2.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.44% |
| United States | 25.46% |
| Japan | 2.41% |
| Canada | 1.40% |
| United Kingdom | 1.36% |
| China | 1.04% |
| Switzerland | 0.97% |
| Australia | 0.73% |
| India | 0.68% |
| Netherlands | 0.46% |
| Ireland | 0.36% |
| Hong Kong | 0.26% |
| Brazil | 0.25% |
| South Africa | 0.17% |
| Israel | 0.16% |
| Belgium | 0.10% |
| Luxembourg | 0.09% |
| Norway | 0.08% |
| Bermuda | 0.06% |
| Korea (the Republic of) | 0.06% |
| Poland | 0.05% |
| Indonesia | 0.05% |
| Singapore | 0.05% |
| Germany | 0.05% |
| United Arab Emirates | 0.03% |
| Mexico | 0.03% |
| Qatar | 0.03% |
| New Zealand | 0.03% |
| Greece | 0.03% |
| Chile | 0.02% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Kuwait | 0.01% |
| Hungary | 0.01% |
| Jersey | 0.01% |
| Kazakhstan | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Spain | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Colombia | 0.00% |
| Isle of Man | 0.00% |
| Panama | 0.00% |
| Macao | 0.00% |
| Guernsey | 0.00% |
| France | 0.00% |
| Bahamas | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Georgia | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $64.1M 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 Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 22.58% | 78,232 | $29.0M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 11.11% | 166,441 | $14.3M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 5.01% | 89,266 | $6.4M |
| 4 | — | ISHARES CORE U.S. REIT ETF | 2.18% | 45,233 | $2.8M |
| 5 | — | ISHARES US TREASURY BOND ETF | 2.17% | 120,891 | $2.8M |
| 6 | — | ISHARES MBS ETF | 1.93% | 25,919 | $2.5M |
| 7 | NVDA | NVIDIA CORP | 1.57% | 10,905 | $2.0M |
| 8 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.57% | 40,026 | $2.0M |
| 9 | AAPL | APPLE INC | 1.38% | 6,793 | $1.8M |
| 10 | — | ISHARES RUSSELL 2000 ETF | 1.26% | 6,377 | $1.6M |
| 11 | MSFT | MICROSOFT CORP | 1.09% | 3,456 | $1.4M |
| 12 | AMZN | AMAZON COM INC | 0.75% | 4,470 | $958K |
| 13 | GOOGL | ALPHABET INC CLASS A | 0.65% | 2,708 | $832K |
| 14 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 0.63% | 15,426 | $815K |
| 15 | — | ISHARES 10-20 YEAR TREASURY BOND E | 0.59% | 7,359 | $754K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -1.61% | — | ||
| 1M | -2.64% | — | ||
| 3M | +0.35% | — | ||
| 6M | +2.91% | — | ||
| YTD | +0.99% | — | ||
| 1Y | +20.89% | — | ||
| 3Y | +50.63% | — | ||
| 5Y | +50.63% | — |
Moving Averages
20-Day MA
$37.49
Below 20-Day MA50-Day MA
$37.15
Below 50-Day MA200-Day MA
$35.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.14
Current Price
$36.29
52-Week Low
$27.66
$27.66$38.14
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 | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.47% |
| AUM | $64.1M | $6.78B | $3.25B |
| Dividend Yield | 1.82% | 2.83% | 1.82% |
| Avg Volume | 14.6K | 1.1M | 693.5K |
| Holdings | 12 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.54% | -2.11% | -2.20% |
| 6-Month Return | +4.42% | +3.76% | +5.04% |
| YTD Return | +1.59% | +0.41% | +1.33% |
| 1-Year Return | +19.49% | +20.06% | +23.57% |
Compare with Another ETF
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