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Ishares Lifepath Target Date 2045 ETF ITDE

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Price alert · ITDE

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40.25 USD +0.62 (+1.56%)

At closeNov 4, 2026, 4:00 PM EST

41.06 +0.81 +2.01%

After hours · Nov 4, 4:00 PM ET

40.12 Day range 40.25
34.81 52-week range 41.23
YTD
+11.19%
1 year
+11.37%

iShares LifePath Target Date 2045 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$107.04M
NAV
39.64
Holdings
12
Inception
2023-10-17
Top 10 weight
17.30%

Top holdings

  1. NVDA NVIDIA 3.37%
  2. AAPL APPLE 3.36%
  3. MSFT MICROSOFT 2.71%
  4. AMZN AMAZON.COM INC 1.70%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.24%
  6. GOOGL ALPHABET CLASS A 1.14%
  7. AVGO BROADCOM INC 1.08%
  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 0.79%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.73%
  13. MU MICRON TECHNOLOGY 0.67%
  14. JPM JPMORGAN CHASE & CO 0.63%
  15. 005930.KS SAMSUNG ELECTRONICS LTD 0.55%
  16. AMD ADVANCED MICRO DEVICES 0.55%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.51%
  18. V VISA CLASS A 0.50%
  19. WELL WELLTOWER 0.46%
  20. JNJ JOHNSON & JOHNSON 0.45%
  21. ASML.AS ASML HOLDING 0.44%
  22. 000660.KS SK HYNIX 0.42%
  23. WMT WALMART 0.38%
  24. MA MASTERCARD CLASS A 0.37%
  25. ABBV ABBVIE 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 2026-11-04