iShares LifePath Target Date 2045 ETF (ITDE) Price, Holdings, & News

ETF Overview

The iShares LifePath Target Date 2045 ETF USD (ITDE) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2045 ITDE was launched on Oct 17, 2023 and is issued by BlackRock.

Key Stats

• Today's Range: $31.53 to $31.78
• 50-Day Range: $30.97 to $32.27
• 52-Week Range: $25.96 to $32.28
• Volume: 14,587 shs
• Average Volume: 3,871 shs
• Market Capitalization: $10.15 million
• Assets Under Management: $16.50 million
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

ITDE ETF - Frequently Asked Questions

How have ITDE shares performed this year?

iShares LifePath Target Date 2045 ETF's stock was trading at $27.40 on January 1st, 2024. Since then, ITDE shares have increased by 15.7% and is now trading at $31.71.
View the best growth stocks for 2024 here.

How do I buy shares of iShares LifePath Target Date 2045 ETF?

Shares of ITDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: iShares
• Fund Name: iShares LifePath Target Date 2045 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ITDE
• Inception Date: 10/19/2023
• Fund Manager: Suzanne Ly, Christopher Chung
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $16.50 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 5,300 shs

Miscellaneous

• Outstanding Shares: 320,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $164.00