Price Alert

iShares LifePath Target D... (ITDE)

AMEX: ITDE · Real-Time Price · USD

36.23

0.13 (0.37%)

At close: Oct 03, 2025, 3:54 PM

36.19

-0.12%

After-hours: Oct 03, 2025, 05:56 PM EDT

ITDE Holdings List

As of Sep 30, 2025

The iShares LifePath Target Date 2045 ETF is an equity ETF with a total of 4 individual holdings. The top holdings are iShares MBS ETF at 3.52%, iShares 1-5 Year Investment Grade Corporate Bond ETF at 1.13%, iShares 5-10 Year Investment Grade Corporate Bond ETF at 0.76%, and iShares Global Infrastructure ETF at 0.48%.

Total Holdings

Top 10 Percentage

5.89%

Asset Class

Multi Asset

Assets

45.41M

PE Ratio

22.72

Expense Ratio

0.1100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MBB	iShares MBS ETF	95.09	-0.16%	16.68K	3.52%
2	IGSB	iShares 1-5 Yea...	52.92	-0.06%	9.63K	1.13%
3	IGIB	iShares 5-10 Ye...	54.06	-0.11%	6.36K	0.76%
4	IGF	iShares Global ...	61.61	+0.60%	3.58K	0.48%