ITDE

iShares LifePath Target Date 2045 ETF

40.94

Sep 04 • 3:56 PM ET -0.02 (-0.05%)

40.96

Aftermarket • 4:15 PM ET +0.02 (0.05%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.67 (1.64%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.11%
Inverse/Leveraged
IPO	Oct 20, 2023

Asset Type	Multi-AssetTarget Date - 2045
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.29%
SMA50	1.63%
SMA200	7.01%

Return% 1Y	20.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.15%
Flows% 3M	17.50%
Flows% YTD	61.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	97.47M
NAV/sh
52W High	41.23 -0.70%
52W Low	34.75 17.80%
Volatility	0.58% 0.44%
ATR (14)	0.27
RSI (14)	56.70
Beta	0.82
Rel Volume	18.40
Avg Volume	11.07K
Volume	203,754

Perf Week	0.28%
Perf Month	0.77%
Perf Quarter	4.62%
Perf Half Y	11.80%
Perf YTD	13.09%
Perf Year	17.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.96
Price	40.94
Change %	-0.05%

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. 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.

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ITDE

iShares LifePath Target Date 2045 ETF

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