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ITDE

Ishares Lifepath Target Date 2045 ETF

USD

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Price alert · ITDE

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39.65 USD -0.55 -1.36%
As of Oct 30, 2026 Extended hours 39.65 0.00%
Bid
39.66 × 400
Ask
39.71 × 300
39.48 Day range 39.94
34.92 52-week range 41.14
YTD
+9.52%
1 year
+8.86%
Open
39.94
Prev close
40.19
Mkt cap
89.25M
Vol
13.48K
Avg vol
13.98K
EPS
1.97
P/E
20.09
Div yield
0.00%
More statistics
Low
39.48
High
39.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.95
200-d avg
30.37

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iShares LifePath Target Date 2045 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$108.56M
NAV
40.21
Holdings
12
Inception
2023-10-17
Top 10 weight
17.49%

Top holdings

  1. AAPL APPLE 3.48%
  2. NVDA NVIDIA 3.44%
  3. MSFT MICROSOFT 2.72%
  4. AMZN AMAZON.COM INC 1.63%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.30%
  6. GOOGL ALPHABET CLASS A 1.14%
  7. AVGO BROADCOM INC 1.11%
  8. META META PLATFORMS CLASS A 0.95%
  9. GOOG ALPHABET CLASS C 0.93%
  10. TSLA TESLA INC 0.81%
  11. LLY ELI LILLY 0.76%
  12. MU MICRON TECHNOLOGY 0.73%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.70%
  14. AMD ADVANCED MICRO DEVICES 0.64%
  15. JPM JPMORGAN CHASE & CO 0.63%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.58%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.52%
  18. V VISA CLASS A 0.48%
  19. ASML.AS ASML HOLDING 0.48%
  20. JNJ JOHNSON & JOHNSON 0.46%
  21. 000660.KS SK HYNIX 0.45%
  22. WELL WELLTOWER 0.44%
  23. WMT WALMART 0.37%
  24. ABBV ABBVIE 0.35%
  25. MA MASTERCARD CLASS A 0.35%

Sector weights

  • Technology 25.20%
  • Cash & Others 13.75%
  • Financial Services 13.18%
  • Industrials 9.16%
  • Healthcare 7.58%
  • Consumer Cyclical 6.85%
  • Communication Services 5.55%
  • Real Estate 5.24%
  • Consumer Defensive 3.82%
  • Energy 3.82%
  • Basic Materials 3.40%
  • Utilities 2.44%

Country weights

  • United States 66.67%
  • Other 7.34%
  • Japan 5.01%
  • Taiwan 2.89%
  • United Kingdom 2.79%
  • Canada 2.65%
  • South Korea 2.03%
  • China 1.94%
  • Switzerland 1.76%
  • France 1.59%
  • Australia 1.53%
  • Germany 1.52%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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