iShares LifePath Target Date 2045 ETF USD Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.30 - $37.66
52-Week High$38.05
52-Week Low$27.42
Open$37.55
Volume5.97K
Average Volume (3M)5.97K
Assets (AUM)59.71M
Expense Ratio0.11%
Total Holdings14
Inception DateOct 16, 2023
1 Day Change0.05%
1 Month Change1.38%
6 Month Change8.51%
YTD Change3.27%
1 Year Change16.04%
52-Week Change16.40%
50-Day MA$36.95
200-Day MA$35.09
RSI57.29
Stochastic %K65.89
Stochastic %D77.96
Annual Dividend$0.67
Dividend Yield1.79%
Last Dividend Ex-DateDec 23, 2025
Dividend Growth YoY32.48%
Years Dividend Growth2

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