ITDE - iShares LifePath Target Date 2045 ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.67 (1.65%)
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	0.77%
SMA50	1.93%
SMA200	7.43%

Return% 1Y	20.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.40%
Flows% 3M	17.97%
Flows% YTD	59.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	95.18M
NAV/sh
52W High	41.23 -0.78%
52W Low	34.39 18.96%
Volatility	0.36% 0.57%
ATR (14)	0.29
RSI (14)	58.09
Beta	0.82
Rel Volume	0.00
Avg Volume	11.48K
Volume	0

Perf Week	0.70%
Perf Month	3.41%
Perf Quarter	2.50%
Perf Half Y	8.01%
Perf YTD	13.00%
Perf Year	17.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.91
Price	40.91
Change %	0.00%

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