iShares LifePath Target Date 2045 ETF USD (ITDE)

Assets	$51.06M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.67
Dividend Yield	1.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	32,730
Open	36.49
Previous Close	36.42
Day's Range	36.41 - 36.49
52-Week Low	27.42
52-Week High	36.96
Beta	0.84
Holdings	14
Inception Date	Oct 17, 2023

About ITDE

Fund Home Page

The iShares LifePath Target Date 2045 ETF USD (ITDE) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2045 ITDE was launched on Oct 17, 2023 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Target-Date 2045
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDE
• ETF Provider: BlackRock

Top 10 Holdings

99.36% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	46.88%
iShares Core MSCI International Developed Markets ETF	IDEV	22.32%
iShares Core MSCI Emerging Markets ETF	IEMG	9.33%
iShares U.S. Treasury Bond ETF	GOVT	4.13%
iShares Core U.S. REIT ETF	USRT	3.93%
iShares MBS ETF	MBB	3.76%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	3.11%
iShares Russell 2000 ETF	IWM	2.71%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.00%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.67279	Dec 29, 2025
Dec 20, 2024	$0.50818	Dec 26, 2024
Dec 22, 2023	$0.23822	Dec 29, 2023

Performance

ITDE had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.