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iShares LifePath Target Date 2045 ETF (ITDE) Holdings

iShares LifePath Target Date 2045 ETF logo
$29.54 +0.12 (+0.41%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$29.55 +0.01 (+0.03%)
As of 04/17/2025 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 ITDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$288.89
+0.2%
50.20%40,738
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$68.59
+0.9%
19.83%71,795
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$51.97
+0.9%
8.14%37,723
4
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$48.60
-0.3%
4.48%20,615
5
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$55.01
+1.5%
4.15%18,103
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.48
-0.3%
3.92%9,442
7
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$186.48
+0.8%
2.85%3,561
8
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$100.59
-0.6%
1.96%4,277
9
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.81
-0.2%
1.94%18,974
10
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.12
+0.1%
1.19%5,138
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.84
0.85%3,703
12
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$55.43
+1.1%
0.40%1,785
13BLK CSH FND TREASURY SL AGENCYN/A0.09%20,791
14
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.00%11

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ITDE) was last updated on 4/20/2025 by MarketBeat.com Staff
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