NYSEARCA:ITDE iShares LifePath Target Date 2045 ETF (ITDE) Price, Holdings, & News $35.01 +0.12 (+0.34%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$34.99 -0.02 (-0.06%) As of 08/28/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares LifePath Target Date 2045 ETF (NYSEARCA:ITDE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITDE alerts:Sign Up Key Stats Today's Range$34.89▼$35.0150-Day Range$32.55▼$35.0152-Week Range$27.42▼$35.03Volume2,901 shsAverage Volume9,521 shsMarket Capitalization$36.41 millionAssets Under Management$42.56 millionDividend Yield1.43%Net Expense Ratio0.11%Aggregate RatingN/A 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. Read More iShares LifePath Target Date 2045 ETF ExpensesTypeITDETarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.68%0.70%0.51%0.53%Other Expenses0.11%1.08%0.71%0.59%0.56%Total Expense0.11%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense0.11%0.99%0.95%0.58%0.60% Receive ITDE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares LifePath Target Date 2045 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares LifePath Target Date 2045 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITDE Inception Date10/19/2023 Fund ManagerSuzanne Ly, Christopher Chung WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings14 Fund Statistics Assets Under Management$42.56 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares1,040,000Beta0.90 Creation Unit50,000 Creation Fee$164.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ITDE HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 47.45%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 22.32%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 9.10%iShares Core U.S. REIT ETF (NYSEARCA:USRT)Holding Weight: 4.06%iShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 3.90%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 3.70%iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)Holding Weight: 3.20%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 2.58%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 1.20%iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)Holding Weight: 1.00%Full Holdings DetailsITDE Sector ExposureITDE Industry Exposure This page (NYSEARCA:ITDE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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