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Ishares Lifepath Target Date 2045 ETF ITDE

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39.65 USD 0.00 +0.01%

At close · Nov 2

39.65 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 39.63 × 100
Ask: 39.67 × 300

39.65 Day range 40.05

34.81 52-week range 41.23

YTD: +9.53%
1 year: +8.69%

Open: 39.96
Prev close: 39.65
Mkt cap: 88.14M
Vol: 5.87K
Avg vol: 14.14K
EPS: 1.97
P/E: 20.09
Div yield: 0.00%

More statistics

Low: 39.65
High: 40.05
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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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%

AAPL APPLE 3.48%
NVDA NVIDIA 3.34%
MSFT MICROSOFT 2.71%
AMZN AMAZON.COM INC 1.63%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.28%
GOOGL ALPHABET CLASS A 1.14%
AVGO BROADCOM INC 1.06%
META META PLATFORMS CLASS A 0.94%
GOOG ALPHABET CLASS C 0.92%
TSLA TESLA INC 0.82%
LLY ELI LILLY 0.79%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.71%
MU MICRON TECHNOLOGY 0.70%
JPM JPMORGAN CHASE & CO 0.63%
AMD ADVANCED MICRO DEVICES 0.57%
005930.KS SAMSUNG ELECTRONICS LTD 0.56%
XOM EXXONMOBIL HOLDINGS CORP 0.54%
V VISA CLASS A 0.49%
JNJ JOHNSON & JOHNSON 0.46%
ASML.AS ASML HOLDING 0.45%
WELL WELLTOWER 0.45%
000660.KS SK HYNIX 0.42%
WMT WALMART 0.38%
ABBV ABBVIE 0.36%
MA MASTERCARD CLASS A 0.36%

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%

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