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iShares LifePath Target Date 2045 ETF (ITDE) Holdings

iShares LifePath Target Date 2045 ETF logo
$35.56 -0.07 (-0.20%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$35.58 +0.02 (+0.06%)
As of 09/12/2025 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
$361.49
-0.1%
47.56%56,905
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$79.68
-0.4%
22.57%122,435
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$64.79
0.0%
9.09%62,218
4
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$59.16
-0.4%
4.07%29,874
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23.18
-0.1%
3.75%69,561
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.42
0.0%
3.57%16,154
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.84
-0.3%
3.09%26,099
8
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$238.34
-1.0%
2.73%4,929
9
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.05
1.16%9,324
10
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$103.49
-0.4%
0.96%4,032
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.23
-0.1%
0.77%6,154
12
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$61.09
+0.3%
0.49%3,469
13BLK CSH FND TREASURY SL AGENCYN/A0.17%73,473
14
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.04
+0.5%
0.02%7,210

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 9/14/2025 by MarketBeat.com Staff
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