ITDE
iShares LifePath Target Date 2045 ETF·ARCA
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iShares LifePath Target Date 2045 ETF Fundamentals
Assets Under Management
63.75MUSD
Fund Flows (1Y)
34.95MUSD
Dividend Yield (TTM)
1.89%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.78M
Expense Ratio
0.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.84% | -2.06% | -1.98% | +13.64% | +46.04% | +46.04% |
NAV Total Return | -6.32% | -2.69% | -3.12% | +15.50% | +0.37% | +0.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.03%
Financial Services
15.33%
Industrials
11.74%
Consumer Cyclical
8.99%
Healthcare
8.42%
Communication Services
7.66%
Real Estate
7.50%
Consumer Defensive
4.82%
Energy
4.39%
Technology
24.03%
Financial Services
15.33%
Industrials
11.74%
Consumer Cyclical
8.99%
Healthcare
8.42%
Communication Services
7.66%
Real Estate
7.50%
Consumer Defensive
4.82%
Energy
4.39%
Show more
Asset
Region
65.68%
15.52%
14.69%
1.73%
1.39%
0.98%
Category
Ratio
North America
65.68%
Asia
15.52%
Europe
14.69%
Australasia
1.73%
Africa/Middle East
1.39%
Latin America
0.98%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
45.36%
IDEV
iShares Core MSCI International Developed Markets ETF
21.86%
IEMG
iShares Core MSCI Emerging Markets ETF
9.95%
GOVT
iShares U.S. Treasury Bond ETF
4.49%
USRT
iShares Core U.S. REIT ETF
4.33%
MBB
iShares MBS ETF
3.98%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
3.19%
IWM
iShares Russell 2000 ETF
2.52%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.32%
TLH
iShares 10-20 Year Treasury Bond ETF
1.19%
Top 10 Weight 98.19%
14 Total Holdings
Is SPY better than ITDE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.673 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.508 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.238 |
How Much Does ITDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDE?
Fund Flows
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