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iShares LifePath Target Date 2045 ETF ITDE · ETF Open iShares LifePath Target Date 2045 ETF in new tab

40.21 USD
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P/E
20.46
Yield
1.69%
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E20.46
Dividend
Dividend Yield1.69%
Annual dividends0.67 USD
Ex-Div. DateDec. 23, 2025
Weights
Sector Weights
Technology 27.20%
Financial Services 16.08%
Industrials 11.34%
Consumer Cyclical 8.43%
Healthcare 8.40%
Communication Services 6.99%
Real Estate 6.50%
Consumer Defensive 4.49%
Energy 4.06%
Basic Materials 3.73%
Utilities 2.78%
Country Weights
United States 54.07%
Other 12.90%
Japan 4.67%
United Kingdom 2.78%
Taiwan (Province of China) 2.76%
Canada 2.66%
Korea (the Republic of) 2.07%
Switzerland 1.90%
China 1.80%
France 1.57%
Germany 1.55%
Australia 1.43%
India 1.29%
Netherlands 1.14%
Spain 0.75%
Sweden 0.73%
Ireland 0.71%
Italy 0.62%
Hong Kong 0.49%
Brazil 0.41%
Singapore 0.39%
Denmark 0.33%
South Africa 0.30%
Israel 0.29%
Saudi Arabia 0.27%
Mexico 0.24%
Finland 0.22%
Belgium 0.17%
Norway 0.15%
Bermuda 0.13%
Poland 0.12%
Malaysia 0.12%
Thailand 0.11%
Austria 0.08%
Luxembourg 0.08%
New Zealand 0.08%
Cayman Islands 0.07%
Greece 0.06%
Turkey 0.06%
Indonesia 0.06%
Chile 0.05%
Qatar 0.05%
Kuwait 0.05%
United Arab Emirates 0.05%
Portugal 0.04%
Hungary 0.03%
Philippines 0.03%
Peru 0.02%
Colombia 0.02%
Egypt 0.01%
Cyprus 0.01%
Jersey 0.01%
Czechia 0.01%
Macao 0.00%
Monaco 0.00%
Panama 0.00%
Bahamas 0.00%
Georgia 0.00%
Uruguay 0.00%
Guernsey 0.00%
Gibraltar 0.00%
Lithuania 0.00%
Isle of Man 0.00%
Puerto Rico 0.00%
Faroe Islands 0.00%
Russian Federation 0.00%
Virgin Islands (British) 0.00%

iShares LifePath Target Date 2045 ETF Logo iShares LifePath Target Date 2045 ETF Analysis (ITDE)

Official Website ETF

Investment Objective: iShares LifePath Target Date 2045 ETF is an investment vehicle . It is currently trading at 40.21 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (27%), the Financial Services sector (16%), the Industrials sector (11%) and markets in United States (54%), Other (13%), Japan (5%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.69%.

Investor FAQ

Does iShares LifePath Target Date 2045 ETF pay a dividend?

Yes, it pays an annual dividend of 0.67 USD (1.69% yield).

What asset class is iShares LifePath Target Date 2045 ETF?

iShares LifePath Target Date 2045 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
ITDE
Trades
Dividend Yield
1.69%
Annual Dividends
0.67USD
Next Ex. Div Date
Dec. 23, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
1.44 USD
Dec. 29, 2026 (estimated) 1.4365
▸2025
0.67 USD
Dec. 29, 2025 0.6730
▸2024
0.51 USD
Dec. 26, 2024 0.5080
▸2023
0.24 USD
Dec. 29, 2023 0.2380
Upcoming Dividends
Name Payment Date Status Amount
iShares LifePath Target Date 2045 ETF Dec 29, 2025 0.673 USD
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