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Ishares Lifepath Target Date 2045 ETF ITDE

Set alert

Price alert · ITDE

All alert types
39.90 USD +0.25 +0.64%

As of Nov 2, 10:00 AM ET

Bid
39.85 × 300
Ask
39.89 × 300
39.89 Day range 39.93
34.81 52-week range 41.23
YTD
+10.22%
1 year
+9.37%
Open
39.96
Prev close
39.65
Mkt cap
88.14M
Vol
4.13K
Avg vol
14.14K
EPS
1.97
P/E
20.22
Div yield
0.00%
More statistics
Low
39.89
High
39.93
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

3M chart

Chart tools
Interval
1m5m15m30m

Signals (26)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

iShares LifePath Target Date 2045 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$107.10M
NAV
39.67
Holdings
12
Inception
2023-10-17
Top 10 weight
17.32%

Top holdings

  1. AAPL APPLE 3.48%
  2. NVDA NVIDIA 3.34%
  3. MSFT MICROSOFT 2.71%
  4. AMZN AMAZON.COM INC 1.63%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.28%
  6. GOOGL ALPHABET CLASS A 1.14%
  7. AVGO BROADCOM INC 1.06%
  8. META META PLATFORMS CLASS A 0.94%
  9. GOOG ALPHABET CLASS C 0.92%
  10. TSLA TESLA INC 0.82%
  11. LLY ELI LILLY 0.79%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.71%
  13. MU MICRON TECHNOLOGY 0.70%
  14. JPM JPMORGAN CHASE & CO 0.63%
  15. AMD ADVANCED MICRO DEVICES 0.57%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.56%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.54%
  18. V VISA CLASS A 0.49%
  19. JNJ JOHNSON & JOHNSON 0.46%
  20. ASML.AS ASML HOLDING 0.45%
  21. WELL WELLTOWER 0.45%
  22. 000660.KS SK HYNIX 0.42%
  23. WMT WALMART 0.38%
  24. ABBV ABBVIE 0.36%
  25. MA MASTERCARD CLASS A 0.36%

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 2026-11-01

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