US
iShares LifePath Target Date 2045 ETF USD
ITDE · Asset Allocation
$39.24
-0.63%
Assets
n/a
Expense ratio
0.11%
Holdings
14
1Y return
+27.7%
Forward P/E
n/a
Top 10 holdings
+98.2%
Return and risk
| 1Y total return | +27.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 63.5 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.11% |
| Dividend yield | +1.7% |
| Top 10 holdings | +98.2% |
| Volume | 22.9K |
All ETF indicators
| All Time High | 39.57 |
| All Time High Change | -0.84 |
| All Time High Date | 2026-05-07 |
| All Time Low | 23.73 |
| All Time Low Change | 65.34 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.4 |
| Beta | 0.83 |
| Cagr1y | 27.72 |
| Ch1m | 5.3 |
| Ch1w | 1.18 |
| Ch1y | 25.37 |
| Ch3m | 3.65 |
| Ch6m | 7.1 |
| Ch YTD | 8.39 |
| Close | 39.49 |
| Dividend Growth | 32.39 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.72 |
| Dps | 0.67 |
| Ex Div Date | 2025-12-23 |
| High52 | 39.57 |
| High52ch | -0.84 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-10-17 |
| Isin | US46438G7869 |
| Last Dividend | 0.67 |
| Low52 | 31.7 |
| Low52ch | 23.78 |
| Low52 Date | 2025-05-12 |
| Ma150 | 36.91 |
| Ma150ch | 6.32 |
| Ma20 | 38.62 |
| Ma200 | 36.44 |
| Ma200ch | 7.7 |
| Ma20ch | 1.61 |
| Ma50 | 37.28 |
| Ma50ch | 5.26 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 63.5 |
| Rsi Monthly | 73.16 |
| Rsi Weekly | 66.11 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.57 |
| Top10holdings | 98.23 |
| Tr1m | 5.3 |
| Tr1y | 27.69 |
| Tr3m | 3.65 |
| Tr6m | 9.08 |
| Tr YTD | 8.39 |