ITDE ETF

$36.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$64M
Expense Ratio
0.11%
Dividend Yield (Current)
1.77%
Holdings
14
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.23%
1 Year+21.71%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF45.48%
IDEVIshares Core Msci Int Devel Etf22.49%
IEMGIshares Core MSCI Emerging Markets ETF9.99%
GOVTIshares US Treasury Bond ETF4.28%
USRTIshares Core US REIT ETF4.15%
Top 10 Concentration: 98.28%Report Date: Jan 30, 2026
Download all 14 holdings for ITDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.51
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ITDE ETF Overview

ITDE ETF (iShares LifePath Target Date 2045 ETF) is managed by iShares by BlackRock (US) with $64.0M in net assets. ITDE expense ratio is 0.11%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDE performance shows a YTD return of 4.23%. The 1-year return is 21.71%. ITDE dividend yield stands at 1.77%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (45.5%), Ishares Core Msci Int Devel Etf (22.5%), Ishares Core MSCI Emerging Markets ETF (10.0%), Ishares US Treasury Bond ETF (4.3%), Ishares Core US REIT ETF (4.2%). View all ITDE holdings, sector breakdown, or dividend history.

ITDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+4.23%
1 Year
+21.71%
3 Year
N/A

Top 10 Holdings (98.3% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials45.48%
2IDEVIshares Core Msci Int Devel EtfFinancials22.49%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials9.99%
4GOVTIshares US Treasury Bond ETFFinancials4.28%
5USRTIshares Core US REIT ETFUnknown4.15%
6MBBIshares Mbs ETFFinancials3.81%
7IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials3.10%
8IWMIshares Russell 2000 Index ETFFinancials2.57%
9IGSBIshares Short-term Corporate BondFinancials1.26%
10TLHIshares 10-20 Year Treasury Bond ETFUnknown1.15%