Total Holdings
14
As of Oct 4, 2026
iShares LifePath Target Date 2045 ETF USD
ITDENYSEARCABlackRockAsset Allocation
$39.82Today:- (-)1Y +11.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $105.37M
- Expense ratio
- 0.11%
- Dividend yield
- 1.68%
- Holdings
- 14
- 52-week range
- $34.81$41.23
- Volume (live)
- -
- Avg. volume (3M)
- 17.50K
ITDE ETF Holdings: iShares LifePath Target Date 2045 ETF USD
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
98.6%
Share of fund assets
Assets (AUM)
$105.37M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 14 ITDE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IWB | iShares Russell 1000 ETF | Stock | 48.96% |
| 2 | #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 20.85% |
| 3 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 10.03% |
| 4 | #GOVT | iShares U.S. Treasury Bond ETF | Stock | 4.19% |
| 5 | #USRT | iShares Core U.S. REIT ETF | Stock | 3.45% |
| 6 | #MBB | iShares MBS ETF | Stock | 3.29% |
| 7 | #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 3.18% |
| 8 | #IWM | iShares Russell 2000 ETF | Stock | 2.41% |
| 9 | #IGF | iShares Global Infrastructure ETF | Stock | 1.19% |
| 10 | #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 1.00% |
| 11 | #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 0.70% |
| 12 | #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 0.60% |
| 13 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares LifePath Target Date 2045 ETF USD Holdings
What are the top holdings in ITDE?
As of Oct 4, 2026, iShares LifePath Target Date 2045 ETF USD (ITDE) holds 14 securities. The largest are iShares Russell 1000 ETF (48.96%), iShares Core MSCI International Developed Markets ETF (20.85%), iShares Core MSCI Emerging Markets ETF (10.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ITDE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 98.6% of ITDE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.