iShares LifePath Target Date 2045 ETF USD (ITDE)
NYSEARCA: ITDE · Real-Time Price · USD
40.21
+0.28 (0.70%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $105.37M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Shares Out | 2.64M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 8,012 |
| Open | 40.15 |
| Previous Close | 39.93 |
| Day's Range | 40.15 - 40.15 |
| 52-Week Low | 34.81 |
| 52-Week High | 41.23 |
| Beta | 0.83 |
| Holdings | 14 |
| Inception Date | Oct 17, 2023 |
About ITDE
Fund Home PageThe 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 NYSE Arca
Ticker Symbol ITDE
ETF Provider BlackRock
Top 10 Holdings
98.56% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 48.96% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 20.85% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.03% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.19% |
| iShares Core U.S. REIT ETF | USRT | 3.45% |
| iShares MBS ETF | MBB | 3.29% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.18% |
| iShares Russell 2000 ETF | IWM | 2.41% |
| iShares Global Infrastructure ETF | IGF | 1.19% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.00% |
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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.
