iShares LifePath Target Date 2045 ETF USD (ITDE)

Assets	$78.18M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.67
Dividend Yield	1.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	11,955
Open	39.62
Previous Close	39.43
Day's Range	39.49 - 39.62
52-Week Low	31.87
52-Week High	39.71
Beta	0.83
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

98.24% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	47.47%
iShares Core MSCI International Developed Markets ETF	IDEV	21.19%
iShares Core MSCI Emerging Markets ETF	IEMG	10.45%
iShares U.S. Treasury Bond ETF	GOVT	4.30%
iShares Core U.S. REIT ETF	USRT	3.68%
iShares MBS ETF	MBB	3.54%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	2.87%
iShares Russell 2000 ETF	IWM	2.63%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	1.24%
iShares 10-20 Year Treasury Bond ETF	TLH	0.87%

Dividend History

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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.