Summary
- Current Price
- As of today, ITDE price is $36.06, down -0.06% on
- Current Price vs All-Time High
- ITDE price is currently -5.71% below its historical high of $38.24 set on
- Dividend Yield
- ITDE current TTM dividend yield is 1.87%
- Next Ex-Dividend
- As of today, the next dividend for ITDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Lifepath Target Date 2045 ETF |
| Assets Under Management | $64M |
| Expense Ratio | 0.11% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 22.70% | ||
| 11.08% | ||
| 4.92% | ||
| 2.20% | ||
| 2.17% | ||
| 1.92% | ||
| 1.58% | ||
| NVDA | 1.55% | |
| AAPL | 1.37% | |
| 1.27% | ||
| MSFT | 1.10% | |
| AMZN | 0.76% | |
| GOOGL | 0.63% | |
| 0.63% | ||
| 0.59% | ||
| 0.57% | ||
| AVGO | 0.56% | |
| META | 0.52% | |
| GOOG | 0.52% | |
| 0.44% | ||
| TSLA | 0.41% | |
| IGF | 0.38% | |
| 0.33% | ||
| JPM | 0.29% | |
| LLY | 0.28% | |
| WELL | 0.24% | |
| 0.24% | ||
| XOM | 0.23% | |
| PLD | 0.22% | |
| ASML.AS | 0.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.06 | ||
| $35.81 | ||
| SMA 200 vs Price | -0.68% | |
| $36.91 | ||
| SMA 50 vs Price | +2.37% | |
| 0.76 | ||
| $0.50 | ||
| 47.83 | ||
| 22.82% | ||
| 14.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 1.87% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 25.57% |
| Japan | 2.43% |
| Canada | 1.40% |
| United Kingdom | 1.36% |
| Switzerland | 0.98% |
| China | 0.98% |
| Australia | 0.73% |
| India | 0.68% |
| Netherlands | 0.45% |
| Ireland | 0.36% |
| Hong Kong | 0.26% |
| Brazil | 0.24% |
| Israel | 0.17% |
| South Africa | 0.16% |
| Luxembourg | 0.09% |
| Belgium | 0.09% |
| Norway | 0.08% |
| Bermuda | 0.06% |
| Korea (the Republic of) | 0.06% |
| Poland | 0.05% |
| Singapore | 0.05% |
| Indonesia | 0.05% |
| Germany | 0.05% |
| Greece | 0.03% |
| United Arab Emirates | 0.03% |
| New Zealand | 0.03% |
| Qatar | 0.03% |
| Mexico | 0.03% |
| Chile | 0.02% |
| Hungary | 0.01% |
| Cayman Islands | 0.01% |
| Kuwait | 0.01% |
| Jersey | 0.01% |
| Peru | 0.01% |
| France | 0.00% |
| Denmark | 0.00% |
| Monaco | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Bahamas | 0.00% |
| Kazakhstan | 0.00% |
| Romania | 0.00% |
| Colombia | 0.00% |
| Austria | 0.00% |
| Panama | 0.00% |
| Lithuania | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.19% |
| Real Estate | 2.74% |
| Communication Services | 2.37% |
| Financial Services | 2.34% |
| Consumer Cyclical | 2.25% |
| Healthcare | 2.15% |
| Industrials | 2.06% |
| Consumer Defensive | 1.11% |
| Energy | 0.82% |
| Utilities | 0.62% |
| Basic Materials | 0.50% |
FAQ
Does ITDE pay dividends?
Yes, the Ishares Lifepath Target Date 2045 ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ITDE?
As of today, Ishares Lifepath Target Date 2045 ETF includes 21473 holdings, with 2971 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are ISHARES RUSSELL 1000 ETF (22.7%), ISHARES CORE MSCI INT DEVEL ETF (11.08%) and ISHARES CORE MSCI EMERGING MARKETS (4.92%)
What is the current assets under management for ITDE?
Assets under management of Ishares Lifepath Target Date 2045 ETF is $64M
What is ITDE average volume?
Average volume of Ishares Lifepath Target Date 2045 ETF is $7,572
What is ITDE expense ratio?
Expense ratio of Ishares Lifepath Target Date 2045 ETF is 0.11%
What is ITDE inception date?
Inception date of Ishares Lifepath Target Date 2045 ETF is October 17, 2023
Data Sources & References
- ITDE Official Website www.ishares.com/us/products/333564/ishares-lifepath-target-date-2045-etf
- ITDE Profile on Yahoo Finance finance.yahoo.com/quote/ITDE