iShares LifePath Target D... (ITDE)
AMEX: ITDE
· Real-Time Price · USD
34.55
-0.02 (-0.06%)
At close: Aug 20, 2025, 3:58 PM
35.00
1.29%
After-hours: Aug 20, 2025, 06:01 PM EDT
-0.06% (1D)
| Bid | 34.25 |
| Market Cap | 35.18M |
| AUM | 38.15M |
| NAV | 34.68 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 21.98 |
| Shares Out | 1.02M |
| Inception Date | Oct 17, 2023 |
| Ask | 37.7 |
| Volume | 3.35K |
| Open | 34.54 |
| Previous Close | 34.57 |
| Day's Range | 34.40 - 34.59 |
| 52-Week Range | 27.42 - 34.82 |
| Holdings | 12 |
| Expense Ratio | 0.11% |
About ITDE
iShares LifePath Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Asset Class Multi Asset
Ticker Symbol ITDE
Inception Date Oct 17, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.99% |
| Financial Services | 16.47% |
| Industrials | 11.30% |
| Consumer Cyclical | 9.95% |
| Healthcare | 8.39% |
Top 10 Holdings 98.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 47.36% |
| Ishares Core Msci In... | IDEV.IC | 22.76% |
| Ishares Core Msci Em... | IEMG.IC | 9.14% |
| Ishares Core U.s. Re... | USRT.IC | 4.04% |
| Ishares Us Treasury ... | GOVT.XD | 3.77% |
| Ishares Mbs ETF | MBB | 3.58% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 3.11% |
| Ishares Russell 2000... | IWM.IC | 2.64% |
| Ishares 1-5 Year Inv... | IGSB | 1.17% |
| Ishares 10-20 Year T... | TLH.IC | 0.96% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.5082 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2382 | Dec 29, 2023 |
