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iShares LifePath Target Date 2045 ETF (ITDE) Holdings

iShares LifePath Target Date 2045 ETF logo
$34.32 +0.15 (+0.44%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$34.32 0.00 (0.00%)
As of 08/8/2025 04:10 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
$349.70
+0.7%
47.45%48,508
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$77.28
+0.5%
22.32%104,372
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$61.41
-0.1%
9.10%53,038
4
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$55.96
-0.7%
4.06%25,464
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.89
-0.2%
3.90%59,301
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.56
-0.2%
3.70%13,769
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.13
-0.4%
3.20%22,247
8
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$220.32
+0.2%
2.58%4,200
9
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.68
-0.1%
1.20%7,947
10
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$100.99
-0.4%
1.00%3,438
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.28
-0.3%
0.80%5,245
12
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$60.30
-0.1%
0.50%2,956
13BLK CSH FND TREASURY SL AGENCYN/A0.15%50,908
14
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.05%16,213

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ITDE) was last updated on 8/10/2025 by MarketBeat.com Staff
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