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Ishares Lifepath Target Date 2045 ETF (ITDE)
NYSEArca: ITDE
· Real-Time Price · USD
40.44
-0.36 (-0.88%)
At close: Sep 01, 2026, 8:00 PM
Ishares Lifepath Target Date 2045 ETF (ITDE) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 87.49M |
| NAV | 40.70 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.10 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 65.08 |
| Volume | 7,851 |
| Avg. Volume (20D) | 11,363 |
| Open | 40.72 |
| Previous Close | 40.80 |
| Day's Range | 40.62 - 40.72 |
| 52-Week Range | 34.39 - 41.23 |
| Holdings | n/a |
| Expense Ratio | 0.11% |
About ITDE
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Equity
Ticker Symbol ITDE
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.2% |
| Financial Services | 16.08% |
| Industrials | 11.34% |
| Consumer Cyclical | 8.43% |
| Healthcare | 8.4% |
Top 10 Holdings 98.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 48.75% |
| Ishares Core Msci In... | IDEV | 21.21% |
| Ishares Core Msci Em... | IEMG | 10.11% |
| Ishares US Treasury ... | GOVT | 3.89% |
| Ishares Core US Reit... | USRT | 3.67% |
| Ishares 10+ Year Inv... | IGLB | 3.19% |
| Ishares Mbs ETF | MBB | 3.18% |
| Ishares Russell 2000... | IWM | 2.57% |
| Ishares 1-5 Year Inv... | IGSB | 1% |
| Ishares Global Infra... | IGF | 1% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6730 | n/a |
| Dec 20, 2024 | $0.5080 | n/a |
| Dec 22, 2023 | $0.2380 | n/a |