Ishares Lifepath Target Date 2045 ETF (ITDE)
- Expense ratio0.10%
- Net assets$108.4M
- Dividend yield1.72%
- 1-year return+12.91%
- Holdings7,977
ITDE ETF price chart
ITDE quote & trading statistics
ITDE performance
Total return · as of October 18, 2026- YTD+11.41%
- 1 year+12.91%
- 1Y volatility
- 11.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.55% |
| 2 | NVDA | NVIDIA Corporation | 3.37% |
| 3 | MSFT | Microsoft Corporation | 2.79% |
| 4 | AMZN | Amazon.com Inc | 1.72% |
| 5 | GOOGL | Alphabet Inc Class A | 1.39% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.29% |
| 7 | AVGO | Broadcom Inc | 1.15% |
| 8 | META | Meta Platforms Inc. | 1.12% |
| 9 | GOOG | Alphabet Inc Class C | 1.11% |
| 10 | TSLA | Tesla Inc | 0.76% |
The top 10 holdings make up 18.2% of the fund (7,977 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2045 ETF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
ITDE ETF FAQ
What is the ITDE expense ratio?
Ishares Lifepath Target Date 2045 ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in ITDE?
Ishares Lifepath Target Date 2045 ETF has about $108.4M in net assets.
What are the top holdings of ITDE?
The largest positions in ITDE are Apple Inc. (3.55%), NVIDIA Corporation (3.37%), Microsoft Corporation (2.79%). The fund holds 7,977 securities in total.
How has ITDE performed?
ITDE returned +12.91% over the past year, including reinvested distributions.
Does ITDE pay dividends?
ITDE has a dividend yield of 1.72%.
When was ITDE launched?
Ishares Lifepath Target Date 2045 ETF began trading on October 17, 2023.
ETFs similar to ITDE
Funds that track the same index or whose top-10 holdings overlap most with ITDE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDE | Ishares Lifepath Target Date 2045 ETF | — | 0.10% | $108.4M | +12.91% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 94% | 0.60% | $284.4M | +27.70% |
| HCMT | HCM Tactical Enhanced US ETF | 93% | 1.17% | $582.1M | +9.87% |
| UPRO | ProShares UltraPro S&P500 | 92% | 0.91% | $5.40B | +38.45% |
| AOA | iShares Core Aggressive Allocation ETF | 92% | 0.15% | $3.33B | +12.94% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 92% | 0.10% | $100.1M | +15.06% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 90% | 0.11% | $123.2M | +12.01% |
| SPUT | Innovator Equity Premium Income - Daily… | 89% | — | $17.3M | +12.17% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 87% | 0.10% | $68.9M | +16.30% |