ITDE - iShares LifePath Target Date 2045 ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.67 (1.69%)
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	0.00%
SMA50	1.10%
SMA200	6.64%

Return% 1Y	21.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.12%
Flows% 3M	17.60%
Flows% YTD	44.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	82.95M
NAV/sh
52W High	40.35 -1.56%
52W Low	33.36 19.06%
Volatility	0.54% 0.84%
ATR (14)	0.39
RSI (14)	52.61
Beta	0.81
Rel Volume	8.03
Avg Volume	12.25K
Volume	51,647

Perf Week	-0.90%
Perf Month	-0.75%
Perf Quarter	13.58%
Perf Half Y	8.97%
Perf YTD	9.71%
Perf Year	18.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.58
Price	39.72
Change	0.35%

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