evenfolioETF Details
iShares·Target-Date·ITDE · NYSE Arca
iShares LifePath Target Date 2045 ETF USD (ITDE)
- Price
- $39.65
- —30 Oct 2026
- Assets
- $105.4M
- Total net assets
- Expense ratio
- 0.11%
- Category 0.67%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 10.9%+0.6%
- Category 10.3%
- 3Y CAGR
- 20.0%+1.3%
- Category 18.7%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -0.4% | +2.6% | +9.5% | +10.9% | +20.0% | — | — | +19.5% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | +0.2% | -0.4% | 0.0% | +1.0% | +0.6% | +1.3% | — | — | +2.4% |
Holdings
The 10 largest positions make up 98.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.2
- P/S
- 2.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Financial services15.2%
- Industrials11.0%
- Health care8.4%
- Consumer discretionary7.9%
- Communication services7.1%
- Real estate6.1%
- Consumer staples4.2%
- Energy4.1%
- Materials3.7%
- Utilities2.7%
Asset mix
- Stocks86.5%
- Bonds13.0%
- Cash0.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government4.8%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDE
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.67%)
- Holdings turnover
- 5% (category 23%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.00
- Total net assets
- $105.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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