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Ishares Lifepath Target Date 2045 ETF (ITDE)

Target Date 2045 · iShares · NYSE

Target Date 2045ETF
Ishares Lifepath Target Date 2045 ETF (ITDE) is an exchange-traded fund in the Target Date 2045 category. It has $105.44M in assets, an expense ratio of 0.11% and a 1.68% dividend yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Assets under management$105.44M
Expense ratio0.11%
CategoryTarget Date 2045
Dividend yield1.68%
NAV$39.67
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions Ishares Lifepath Target Date 2045 ETF reports, by weight.

HoldingNameWeight
IWB iShares Russell 1000 ETF 48.82%
IDEV iShares Core MSCI Intl Dev Mkts ETF 20.97%
IEMG iShares Core MSCI Emerging Markets ETF 9.95%
GOVT iShares US Treasury Bond ETF 4.21%
USRT iShares Core US REIT ETF 3.48%
MBB iShares MBS ETF 3.32%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 3.20%
IWM iShares Russell 2000 ETF 2.40%
IGF iShares Global Infrastructure ETF 1.20%
IGSB iShares 1-5 Year Invmt Grd Corp Bd ETF 1.00%
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