ITDE

iShares LifePath Target Date 2045 ETF

40.39

Oct 09 • 3:45 PM ET +0.28 (0.70%)

40.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.67%)
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	0.28%
SMA50	-0.37%
SMA200	4.28%

Return% 1Y	13.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.91%
Flows% 3M	22.34%
Flows% YTD	83.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	106.77M
NAV/sh
52W High	41.23 -2.04%
52W Low	34.81 16.03%
Volatility	0.39% 0.56%
ATR (14)	0.31
RSI (14)	50.82
Beta	0.83
Rel Volume	0.40
Avg Volume	13.85K
Volume	5,564

Perf Week	0.44%
Perf Month	0.52%
Perf Quarter	1.56%
Perf Half Y	8.38%
Perf YTD	11.56%
Perf Year	11.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.11
Price	40.39
Change %	0.70%

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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