AUM $95.0MER 0.11%NAV $40.62Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.91Day Range
$40.80$40.97
52-Week Range
$34.62$41.14
Avg Volume
9.6KDividend Yield
1.82%Expense Ratio
0.11%AUM
$95.0MShares 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 | 27.20% |
| Financial Services | 16.08% |
| Industrials | 11.34% |
| Consumer Cyclical | 8.43% |
| Healthcare | 8.40% |
| Communication Services | 6.99% |
| Real Estate | 6.50% |
| Consumer Defensive | 4.49% |
| Energy | 4.06% |
| Basic Materials | 3.73% |
| Utilities | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.07% |
| Other | 12.90% |
| Japan | 4.67% |
| United Kingdom | 2.78% |
| Taiwan (Province of China) | 2.76% |
| Canada | 2.66% |
| Korea (the Republic of) | 2.07% |
| Switzerland | 1.90% |
| China | 1.80% |
| France | 1.57% |
| Germany | 1.55% |
| Australia | 1.43% |
| India | 1.29% |
| Netherlands | 1.14% |
| Spain | 0.75% |
| Sweden | 0.73% |
| Ireland | 0.71% |
| Italy | 0.62% |
| Hong Kong | 0.49% |
| Brazil | 0.41% |
| Singapore | 0.39% |
| Denmark | 0.33% |
| South Africa | 0.30% |
| Israel | 0.29% |
| Saudi Arabia | 0.27% |
| Mexico | 0.24% |
| Finland | 0.22% |
| Belgium | 0.17% |
| Norway | 0.15% |
| Bermuda | 0.13% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Thailand | 0.11% |
| Luxembourg | 0.08% |
| Austria | 0.08% |
| New Zealand | 0.08% |
| Cayman Islands | 0.07% |
| Greece | 0.06% |
| Indonesia | 0.06% |
| Qatar | 0.05% |
| Kuwait | 0.05% |
| United Arab Emirates | 0.05% |
| Chile | 0.05% |
| Turkey | 0.05% |
| Portugal | 0.04% |
| Philippines | 0.03% |
| Hungary | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Cyprus | 0.01% |
| Egypt | 0.01% |
| Georgia | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Bahamas | 0.00% |
| Isle of Man | 0.00% |
| Uruguay | 0.00% |
| Virgin Islands (British) | 0.00% |
| Panama | 0.00% |
| Puerto Rico | 0.00% |
| Faroe Islands | 0.00% |
| Russian Federation | 0.00% |
| Monaco | 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 $95.0M 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.50% | 15,336 | $3.3M |
| 2 | AAPL | APPLE | 3.11% | 9,505 | $3.0M |
| 3 | MSFT | MICROSOFT | 2.47% | 4,884 | $2.4M |
| 4 | AMZN | AMAZON.COM INC | 1.75% | 6,378 | $1.7M |
| 5 | GOOGL | ALPHABET CLASS A | 1.37% | 3,831 | $1.3M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.36% | 17,378 | $1.3M |
| 7 | AVGO | BROADCOM INC | 1.17% | 3,058 | $1.1M |
| 8 | GOOG | ALPHABET CLASS C | 1.11% | 3,126 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 0.83% | 1,445 | $789K |
| 10 | MU | MICRON TECHNOLOGY | 0.76% | 741 | $722K |
| 11 | TSLA | TESLA INC | 0.70% | 1,921 | $663K |
| 12 | LLY | ELI LILLY | 0.69% | 525 | $653K |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.68% | 3,299 | $642K |
| 14 | JPM | JPMORGAN CHASE & CO | 0.65% | 1,758 | $618K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.64% | 1,224 | $608K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.51% | |
| 1M | +3.21% | |
| 3M | +2.02% | |
| 6M | +7.64% | |
| YTD | +12.11% | |
| 1Y | +17.19% | |
| 3Y | +67.22% | |
| 5Y | +67.22% |
Moving Averages
20-Day MA
$40.60
Above 20-Day MA50-Day MA
$40.13
Above 50-Day MA200-Day MA
$38.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$40.83
52-Week Low
$34.62
$34.62$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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $95.0M | $7.66B | $2.64B |
| Dividend Yield | 1.82% | 3.03% | 10.82% |
| Avg Volume | 9.6K | 588.2K | 1.1M |
| Holdings | 12 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.81% | +4.68% | +4.87% |
| 6-Month Return | +9.76% | +12.96% | +17.25% |
| YTD Return | +13.00% | +13.86% | +12.73% |
| 1-Year Return | +11.50% | +12.60% | +8.77% |
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