UnknownTarget-DateITDE · NYSE Arca
iShares LifePath Target Date 2045 ETF USD (ITDE)
- Price
- $40.46
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.11%
- Category 0.67%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2045 ETF USD
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 98.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.2
- P/S
- 2.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology28.3%
- Financial services15.7%
- Industrials11.1%
- Health care8.4%
- Consumer discretionary8.4%
- Communication services7.0%
- Real estate6.1%
- Consumer staples4.3%
- Energy4.1%
- Materials4.0%
- Utilities2.6%
Asset mix
- Stocks87.2%
- Bonds12.0%
- Cash0.8%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government4.4%
- AAA100.0%
ETF details
- Issuer
- Unknown
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDE
- Exchange
- NYSE Arca
- Inception
- 20 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.67%)
- Holdings turnover
- 5% (category 23%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.00 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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