ITDE

iShares LifePath Target Date 2045 ETF

ITDE | AMEX
$39.70
-$0.49 (-1.23%)
At close: Oct 30, 2026, 3:59 PM ET
$39.48
-$0.22 (-0.55%)
After-hours: Oct 30, 2026, 2:51 PM ET
-1.23%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 88.14M
AVG Volume 13.27K
AUM 107.1M
NAV 39.67
1D Range
39.45 39.91
52W Range
34.92 41.14

About ITDE

The iShares LifePath Target Date 2045 ETF is designed to help investors achieve their retirement objectives. It accomplishes this by investing in a diverse collection of other exchange-traded funds. A...

Asset Class Multi-Asset
Holdings 12
Inception Date Oct 17, 2023
Expense Ratio 0.11%
Domicile United States
ISIN US46438G7869
Provider Blackrock

Top Sectors

Sector Weight
Technology 25.20%
Cash & Others 13.75%
Financial Services 13.18%
Industrials 9.16%
Healthcare 7.58%

Top Holdings

12.56% of assets
Name Symbol Weight
Apple AAPL 3.48%
Nvidia NVDA 3.44%
Microsoft MSFT 2.72%
Amazon.com Inc AMZN 1.63%
Taiwan Semiconductor... 2330.TW 1.30%

Dividends

Yield 1.69%
Ex-Div Amount Pay Date
Dec 23, 25 $0.6728 Dec 29, 25
Dec 20, 24 $0.5082 Dec 26, 24
Dec 22, 23 $0.2382 Dec 29, 23

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