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Launched

iShares LifePath Target Date 2045 ETF

ITDENYSE ArcaB

$40.37+0.04 (+0.10%)

As of Oct 13, 2026, 3:59 PM

B63/ 100

Rank 4 of 9 in Target Date

B63/100Rank 4 of 9inTarget Date
Intraday session: up, 32 prints from 40.33 to 40.37. Range 40.28 to 40.38. Use the arrow keys to read each point.40.2840.3010 AM12 PM2 PM4 PM
Expense ratio
0.11%
Fund size
$107M
1Y total return
+16.2%
Yield · Last 12 months
1.67%
Holdings
29112
Avg volume · 30D
0M sh
NAV per share
$40.40
52W range
low $34.81high $41.23
Launched

The ETF.net ITDE Grade

B

Score 63 out of 100

Category
Target Date⁠
Rank
4 of 9
Six-pillar profile for ITDE. Scores out of 100: Cost 46, Risk 60, Mission 100, Tradability 46, Holdings 59, Durability 65. Strongest: Mission (100). Weakest: Tradability (46). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 3 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 3 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 5 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 8 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 9

Our read on ITDE

ETF.net Research

BA whole retirement portfolio in one ticker: a spread of iShares funds that steadily dials down risk as 2045 approaches. Target-date investing, long a 401(k) staple, packaged in an ETF wrapper.

Stated mandate

The fund seeks retirement outcomes through a diversified portfolio of ETFs whose allocation changes as the target date approaches.

Why people hold it

  1. 01One ticker, one decision: a diversified basket of iShares funds that shifts from growth toward stability as the 2045 target date nears.ishares.com
  2. 02Runs 0.11% a year, right at the target-date median, and mid-ladder inside the LifePath range (0.10% for ITDC's 2035 vintage, 0.12% for ITDJ's 2070).
  3. 03The portfolio matches the mandate in its own documents, and it stands among the stronger builds in the small field of target-date ETFs.

Worth knowing

  1. 01Small and thinly traded, so spreads can run wider than on a mega index fund. Limit orders and avoiding the first and last minutes of the day matter here.
  2. 02The glide path is BlackRock's judgment, not yours. The 2045 label describes the schedule for dialing down risk, not an outcome.
  3. 03Launched in 2023, so the live record is short next to the target-date funds that have run for decades.

ITDE Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
29,112
Top-10 weight
18%
Largest holding
NVDA3.7%

Sectors

  • Technology29.6%
  • Financials15.3%
  • Industrials11.0%
  • Health Care8.4%
  • Consumer Discretionary7.9%
  • Communication7.1%
  • Real Estate6.1%
  • Consumer Staples4.2%
  • Energy4.1%
  • Materials3.7%
  • Utilities2.7%

Geography

  • United States67.60%
  • Japan4.91%
  • Taiwan (Province of China)2.88%
  • United Kingdom2.71%
  • Canada2.60%
  • Korea (the Republic of)1.98%
  • Switzerland1.80%
  • China1.63%
  • Other countries (45)13.87%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1941.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA3.67%17,205$4M847
002AAPLApple3.34%10,663$4M715
003MSFTMicrosoft2.73%5,479$3M815
004AMZNAmazon.com Inc1.75%7,155$2M736
005GOOGLAlphabet Class A1.41%4,297$2M709
0062330.TWTaiwan Semiconductor Manufacturing1.38%18,602$1M176
007AVGOBroadcom Inc1.15%3,431$1M754
008GOOGAlphabet Class C1.14%3,507$1M478
009METAMeta Platforms Class A1.08%1,621$1M704
010MUMicron Technology0.80%831$855K679
011TSLATesla Inc0.77%2,155$825K521
012AMDAdvanced Micro Devices0.68%1,200$730K635
013BRK.BBerkshire Hathaway Inc Class B0.66%1,373$708K365
014LLYEli Lilly0.65%589$694K583
015005930.KSSamsung Electronics Ltd0.64%3,532$689K176

Showing 1–15 of 29112 holdings

ITDE Performance

Launched Oct 17, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ITDE$11,623
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ITDE $11,623. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDE. Periods over one year show the average yearly return.
PeriodITDE
Year to date+11.4%
1 month−0.3%
3 months+0.5%
1 year+16.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDE
YearReturn barITDE
2026 YTD+11.4%
2025+19.3%
2024+14.6%
2023+13.2%

History from Oct 19, 2023

ITDE in the news

Filtered to ITDE · IShares

ITDE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.67%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.24; Dec 20, 2024 $0.51; Dec 23, 2025 $0.67. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.67
Dec 20, 2024Dec 26, 2024$0.51
Dec 22, 2023Dec 29, 2023$0.24

ITDE Risk

How much the fund’s monthly returns vary, scaled to a year.
10.7%
Annualised · 35 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.42
vs 3-month T-bills · 35 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.7%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDE Cost

Expense ratio0.11%
  • The middle half of Target Date funds
  • Median 0.11%

2 of the 9 Target Date funds charge less.

ITDE costs $11.00 a year on $10,000. The median Target Date fund costs $11.00.

Other funds in Target Date

See others