iShares LifePath Target Date 2045 ETF (ITDE)
NYSEARCA: ITDEiSharesTarget-Date 2045ETFUSD
At close: Oct 9, 1:39 PM ET · Delayed 15 min
ITDE chart
Full chartKey facts
- Expense ratio
- 0.11%
- Assets (AUM)
- $105.44M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2045
- 52-week range
- 34.81 – 41.23
- Volume / Avg
- 5.55K / 13.97K
- Beta
- —
- Previous close
- 40.11
ITDE ETF today
The iShares LifePath Target Date 2045 ETF (ITDE) is an exchange-traded fund from iShares in the Target-Date 2045 category. It charges an expense ratio of 0.11%, or $11.00 per year on a $10,000 investment, and manages $105.4 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 48.82% of assets, and the top 10 positions make up 98.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). ITDE launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 48.82% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 20.97% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 9.95% |
| 4 | GOVTiShares US Treasury Bond ETF | 4.21% |
| 5 | USRTiShares Core US REIT ETF | 3.48% |
| 6 | MBBiShares MBS ETF | 3.32% |
| 7 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 3.20% |
| 8 | IWMiShares Russell 2000 ETF | 2.40% |
| 9 | IGFiShares Global Infrastructure ETF | 1.20% |
| 10 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 1.00% |
Top 10 holdings: 98.6% of assets.
ITDE performance
1 week
+0.25%
ITDE price return, excluding dividends.
ETFs similar to ITDE
ITDE ETF FAQ
What is the ITDE price today?
ITDE last traded at $40.39 as of Oct 9, 1:39 PM EDT, up 0.70% on the day.
What is ITDE's expense ratio?
ITDE has an expense ratio of 0.11%, which works out to about $11.00 per year for every $10,000 invested.
What are ITDE's top holdings?
ITDE's largest holdings are iShares Russell 1000 ETF (48.82%), iShares Core MSCI Intl Dev Mkts ETF (20.97%), iShares Core MSCI Emerging Markets ETF (9.95%), iShares US Treasury Bond ETF (4.21%), iShares Core US REIT ETF (3.48%). The top 10 make up 98.6% of the fund.
Does ITDE pay a dividend?
Yes. ITDE has a trailing dividend yield of 1.68%.
How big is ITDE?
ITDE has about $105.4 million in assets under management spread across 10 holdings.