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 $86.47M 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	$86.47M
Expense ratio	0.11%
Category	Target Date 2045
Dividend yield	1.68%
NAV	$40.16
Fund family	iShares
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
IWB	iShares Russell 1000 ETF	47.96%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	21.37%
IEMG	iShares Core MSCI Emerging Markets ETF	10.11%
GOVT	iShares US Treasury Bond ETF	4.16%
USRT	iShares Core US REIT ETF	3.61%
MBB	iShares MBS ETF	3.40%
IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	3.15%
IWM	iShares Russell 2000 ETF	2.57%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	1.11%
IGF	iShares Global Infrastructure ETF	0.95%

Explore live ITDE data on Nama Insights →