AUM $108.4MER 0.11%NAV $40.13Holdings 12Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.05Day Range
$40.16$40.26
52-Week Range
$34.92$41.14
Avg Volume
12.5KDividend Yield
1.82%Expense Ratio
0.11%AUM
$108.4MShares 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 | 29.56% |
| Financial Services | 15.26% |
| Industrials | 10.96% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.89% |
| Communication Services | 7.11% |
| Real Estate | 6.06% |
| Consumer Defensive | 4.20% |
| Energy | 4.12% |
| Basic Materials | 3.74% |
| Utilities | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.65% |
| Japan | 4.81% |
| United Kingdom | 2.81% |
| Taiwan (Province of China) | 2.75% |
| Canada | 2.66% |
| Switzerland | 1.88% |
| Korea (the Republic of) | 1.67% |
| China | 1.64% |
| Germany | 1.50% |
| France | 1.48% |
| Australia | 1.39% |
| India | 1.21% |
| Netherlands | 1.11% |
| Spain | 0.74% |
| Sweden | 0.72% |
| Ireland | 0.70% |
| Italy | 0.57% |
| Brazil | 0.49% |
| Hong Kong | 0.48% |
| Singapore | 0.38% |
| Denmark | 0.31% |
| Israel | 0.29% |
| South Africa | 0.27% |
| Mexico | 0.25% |
| Saudi Arabia | 0.23% |
| Finland | 0.21% |
| Belgium | 0.17% |
| Norway | 0.15% |
| Bermuda | 0.13% |
| United Arab Emirates | 0.12% |
| Poland | 0.11% |
| Malaysia | 0.11% |
| Thailand | 0.11% |
| New Zealand | 0.08% |
| Austria | 0.08% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.07% |
| Greece | 0.07% |
| Kuwait | 0.06% |
| Indonesia | 0.05% |
| Other | 0.05% |
| Chile | 0.05% |
| Turkey | 0.05% |
| Portugal | 0.04% |
| Qatar | 0.04% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Puerto Rico | 0.01% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Egypt | 0.01% |
| Cyprus | 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 $108.4M 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 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.50% | 17,453 | $3.8M |
| 2 | AAPL | APPLE | 3.41% | 10,817 | $3.7M |
| 3 | MSFT | MICROSOFT | 2.77% | 5,559 | $3.0M |
| 4 | AMZN | AMAZON.COM INC | 1.71% | 7,258 | $1.8M |
| 5 | GOOGL | ALPHABET CLASS A | 1.41% | 4,360 | $1.5M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.33% | 19,207 | $1.4M |
| 7 | GOOG | ALPHABET CLASS C | 1.13% | 3,557 | $1.2M |
| 8 | META | META PLATFORMS CLASS A | 1.12% | 1,645 | $1.2M |
| 9 | AVGO | BROADCOM INC | 1.11% | 3,481 | $1.2M |
| 10 | TSLA | TESLA INC | 0.73% | 2,186 | $792K |
| 11 | MU | MICRON TECHNOLOGY | 0.72% | 843 | $785K |
| 12 | LLY | ELI LILLY | 0.69% | 597 | $748K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.68% | 1,393 | $732K |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.63% | 1,217 | $684K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.62% | 2,000 | $671K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.76% | |
| 1M | -1.41% | |
| 3M | +2.02% | |
| 6M | +4.74% | |
| YTD | +10.49% | |
| 1Y | +11.28% | |
| 3Y | +66.71% | |
| 5Y | +64.80% |
Moving Averages
20-Day MA
$40.18
Above 20-Day MA50-Day MA
$40.46
Below 50-Day MA200-Day MA
$38.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$40.21
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.86% |
| AUM | $108.4M | $6.38B | $2.83B |
| Dividend Yield | 1.82% | 2.97% | 10.80% |
| Avg Volume | 12.5K | 496.8K | 1.0M |
| Holdings | 12 | 193 | 112 |
| Performance | |||
| 1-Month Return | -1.41% | -2.31% | -4.45% |
| 6-Month Return | +3.63% | +3.15% | +8.35% |
| YTD Return | +11.15% | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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