Total Holdings
14
Portfolio diversification across 14 positions
ITDE
(NYSEARCA)iShares LifePath Target Date 2045 ETF USD
$39.50-- (--)
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ITDE ETF Holdings: iShares LifePath Target Date 2045 ETF USD
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.06M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWB | iShares Russell 1000 ETF | Stock | 46.41% |
| 2 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 21.71% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 10.00% |
| 4 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 4.57% |
| 5 | # #USRT | iShares Core U.S. REIT ETF | Stock | 3.78% |
| 6 | # #MBB | iShares MBS ETF | Stock | 3.73% |
| 7 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 3.17% |
| 8 | # #IWM | iShares Russell 2000 ETF | Stock | 2.55% |
| 9 | # #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 1.26% |
| 10 | # #IGF | iShares Global Infrastructure ETF | Stock | 0.92% |
| 11 | # #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 0.88% |
| 12 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 0.84% |
| 13 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.18% |
| 14 |  | USD CASH | Stock | 0.00% |
Frequently Asked Questions About iShares LifePath Target Date 2045 ETF USD Holdings
What are the top holdings in ITDE?
iShares LifePath Target Date 2045 ETF USD (ITDE) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITDE's holdings table to analyze concentration risk.
What is ITDE's sector allocation?
The Sector Allocation chart shows how ITDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITDE invest in?
ITDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITDE ETF?
ITDE's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.