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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 $95.25M in assets, an expense ratio of 0.11% and a 1.65% 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$95.25M
Expense ratio0.11%
CategoryTarget Date 2045
Dividend yield1.65%
NAV$40.22
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
IWB iShares Russell 1000 ETF 48.97%
IDEV iShares Core MSCI Intl Dev Mkts ETF 21.21%
IEMG iShares Core MSCI Emerging Markets ETF 10.40%
GOVT iShares US Treasury Bond ETF 3.81%
USRT iShares Core US REIT ETF 3.47%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 3.14%
MBB iShares MBS ETF 3.13%
IWM iShares Russell 2000 ETF 2.54%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 0.98%
IGF iShares Global Infrastructure ETF 0.95%
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