ITDE ETF: iShares LifePath Target Date 2045 ETF USD - Price, Holdings & Analysis
iShares LifePath Target Date 2045 ETF USD Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares LifePath Target Date 2045 ETF USD
What is the current price of ITDE?
The latest ITDE price is $40.12. The 52-week range is $32.47–$40.35. ITDE has returned 22.8% over the past 52 weeks.
What is the expense ratio for ITDE?
ITDE's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does ITDE pay dividends?
Yes, ITDE pays a 1.68% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of ITDE?
ITDE's largest holdings are iShares Russell 1000 ETF (46.4%), iShares Core MSCI International Developed Markets ETF (21.7%), iShares Core MSCI Emerging Markets ETF (10.0%) (combined weight: 78.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITDE compare to similar ETFs?
Compare ITDE (0.11% expense ratio, $81M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.