Ishares Lifepath Target Date 2045 ETF
ITDE
NYSE Arca
| Weiss Ratings | ITDE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ITDE - NYSE Arca | Click to Compare |
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| Price | $39.82 | |||
| Company Info | ITDE - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (2), Suzanne Ly (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ITDE - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Target Date 2045 ETF | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITDE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | ITDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | ITDE - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 86.52% | |||
| U.S. Stock | 55.09% | |||
| Non-U.S. Stock | 31.43% | |||
| Bond | 12.97% | |||
| U.S. Bond | 11.91% | |||
| Non-U.S. Bond | 1.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ITDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 28.99% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ITDE - NYSE Arca | Click to Compare |
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| Closing Price | $40.21 | |||
| 1-Month Low Price | $39.92 | |||
| 1-Month High Price | $40.96 | |||
| 52-Week Low Price | $34.92 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ITDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.91 | |||
| 1-Month High NAV | $40.96 | |||
| 52-Week Low NAV | $34.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.15 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITDE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ITDE - NYSE Arca | Click to Compare |
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| Total Assets | 105.44M | |||
| Operating Ratios | ITDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ITDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -- | |||