iShares LifePath Target Date 2045 ETFITDE
Type
ETF
Peer group
Target-date
Net assets
$73.3M
Expense ratio
0.11%
1-year return
+18.9%
3 years, a year
+20.8%
5 years, a year
—
12-month yield
1.67%
Holdings
14
What it aims to do.
The iShares LifePath Target Date 2045 ETF (the 2045 Fund or the Fund ) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Russell 1000 ETF | 46.91% |
| iShares Core MSCI International Developed Mkt ETF | 21.37% |
| iShares Core MSCI Emerging Markets ETF | 10.42% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.25% |
| iShares US Treasury Bond ETF | 4.42% |
| iShares Core US REIT ETF | 3.71% |
| iShares MBS ETF | 3.63% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.93% |
| iShares Russell 2000 ETF | 2.62% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.27% |
More on ITDE.
- ITDE overview
- ITDE holdings
- ITDE risk
- ITDE costs
- ITDE money in and out
- ITDE share classes
- Compare ITDE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.