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iShares LifePath Target Date 2045 ETF ETF AnalysisComprehensive ETF analysis for iShares LifePath Target Date 2045 ETF (ITDE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisITDE
ITDE
iShares LifePath Target Date 2045 ETF
ITDE
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  3. iShares LifePath Target Date 2045 ETFITDEETF
iShares LifePath Target Date 2045 ETF Logo

iShares LifePath Target Date 2045 ETF

ETF
🇺🇸ITDE•AMEX•Multi-Asset

Your view on ITDE

iShares LifePath Target Date 2045 ETF Logo

iShares LifePath Target Date 2045 ETF

ETFIShares
🇺🇸ITDE•AMEX•Multi-Asset
AUM (USD)$103.60M
Expense Ratio0.11%
Holdings12

Sentiment

AUM (USD)

$103.60M

Expense Ratio

0.11%

Holdings

12

Sentiment

ITDE
iShares LifePath Target Date 2045 ETF
ITDE

Overview for iShares LifePath Target Date 2045 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333564/ishares-lifepath-target-date-2045-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333564/ishares-lifepath-target-date-2045-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333564/ishares-lifepath-target-date-2045-etf

About this fund

iShares LifePath Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

ITDE Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.11%

AUM

$103.60M

Fund Details

NAV$40.47 USD
Holdings12
Average Volume14.0K
Inception DateOctober 16, 2023
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS46438G7869
CUSIP46438G786
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$103.60M

NAV

$40.47 USD

Holdings

12

Average Volume

14.0K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7869

CUSIP

46438G786

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$103.60M

NAV

$40.47 USD

Holdings

12

Average Volume

14.0K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7869

CUSIP

46438G786

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ITDE?

iShares LifePath Target Date 2045 ETF (ITDE) is a Multi-Asset fund from iShares, listed since 2023, with $103.6M in assets under management, a 0.11% expense ratio, a NAV of $40.47 USD.

What's in ITDE? Top 10 holdings

HoldingWeight
Nvidia NVDA3.76%
Apple AAPL3.32%
Microsoft MSFT2.65%
Amazon.Com INC AMZN1.68%
Taiwan Semiconductor Manufacturing 2330.TW1.38%
Alphabet Class A GOOGL1.38%
Broadcom INC AVGO1.14%
Alphabet Class C GOOG1.11%
Meta Platforms Class A META1.10%
Micron Technology MU0.83%

ITDE sector breakdown

  • Technology 25.29%
  • Financial Services 13.78%
  • Cash & Others 12.93%
  • Industrials 9.36%
  • Healthcare 7.16%
  • Consumer Cyclical 6.88%
  • Communication Services 6.00%
  • Real Estate 5.25%

Comparable funds

  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • DVNDTouchstone Dividend Select ETF
  • FLCVFederated Hermes MDT Large Cap Value ETF
  • IBBQInvesco Nasdaq Biotechnology ETF
  • ITDBiShares LifePath Target Date 2030 ETF
  • ITDFiShares LifePath Target Date 2050 ETF
  • NBJPNeuberger Berman Japan Equity ETF

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  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF