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ITDE

iShares LifePath Target Date 2045 ETF
1W: -0.6% 1M: -0.9% 3M: -0.1% YTD: +10.4% 1Y: +11.5%
$40.21
+0.28 (+0.70%)
 
Weekly Expected Move ±1.5%
$39 $40 $40 $41 $41
ETF AMEX · AUM $89.3M
Key Statistics
AUM$89M
Holdings7,935
Top 10 Wt18.5%
Volume8,011
Avg Volume13,871
Beta0.82
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.80%
ROE40.6%
% Profitable22%
Inception2023-10-17
Sector Allocation
Technology 26.3%
Financial Services 13.4%
Other 12.7%
Industrials 9.3%
Healthcare 7.4%
Consumer Cyclical 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 3.74% $4.0M 17,310
2 APPLE AAPL 3.42% $3.6M 10,728
3 MICROSOFT MSFT 2.65% $2.8M 5,513
4 AMAZON.COM INC AMZN 1.67% $1.8M 7,198
5 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.44% $1.5M 19,667
6 ALPHABET CLASS A GOOGL 1.40% $1.5M 4,324
7 BROADCOM INC AVGO 1.14% $1.2M 3,452
8 ALPHABET CLASS C GOOG 1.13% $1.2M 3,528
9 META PLATFORMS CLASS A META 1.10% $1.2M 1,631
10 MICRON TECHNOLOGY MU 0.83% $881,613 836

Recent Holding Changes

Date Holding Change Details
2026-09-30 NMDC.BO Changed 2447 → 2457
2026-09-30 SHEL.L Changed 4453 → 4450
2026-09-30 6723.T Changed 1337 → 1336
2026-09-30 5819.KL Changed 503 → 509
2026-09-30 SRP.L Changed 922 → 921

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms