iShares LifePath Target Date 2045 ETFITDE

$39.01

+0.2% last session

+7.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026ITDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−4.4%	+7.8%	+9.5%	+67.4%	—	+66.9%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.11%
Distribution yield: 1.7%
NAV: $38.90
Volume: 47K
Avg. volume 30D: 12K
High today: $39.18
Low today: $38.93
Previous close: $38.93
52-week high: $41.23
52-week low: $34.81
Our risk indicator: 4/5

ITDE in One Breath

ITDE Among Its Peers

YTD

#1ITDEiShares+7.8%$105M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ITDE

$10,000 in ITDE became

$16,685

In the S&P 500 (VOO)

$17,919

Total return, dividends in · Oct 19, 2023 – Nov 6, 2026 · S&P 500 uses VOO

ITDE’s Top Holdings

Today

AAPLApple3.5%NVDA3.0%MSFT2.8%AMZN1.8%2330.TW1.2%GOOGL1.2%AVGO1.0%GOOG1.0%META0.9%LLY0.8%BRK-B0.8%TSLA0.7%JPM0.6%MU0.5%V0.5%005930.KS0.5%XOM0.5%WELL0.5%AMD0.5%JNJ0.5%ASML.AS0.4%WMT

AAPLApple3.5%NVDA3.0%MSFT2.8%AMZN1.8%2330.TW1.2%GOOGL1.2%AVGO1.0%GOOG1.0%META0.9%LLY0.8%BRK-B0.8%TSLA0.7%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateOther

iShares ITDE · 12 holdings · tile size = share of the fund · as of Nov 6, 2026

What ITDE Holds

Today

Technology16.1%

AAPL 3.5 · NVDA 3.0 · MSFT 2.8 · 2330.TW 1.2 · AVGO · MU · 005930.KS

Financial Services4.5%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Communication Services3.9%

GOOGL 1.2 · GOOG · META · 0700.HK · NFLX · DIS · VZ

Healthcare3.5%

LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical3.2%

AMZN 1.8 · TSLA · HD · 9988.HK · 7203.T · MCD

Real Estate2.5%

WELL · PLD · EQIX · SPG · PSA · DLR · O

Consumer Defensive1.8%

WMT · COST · PG · KO · PM · NESN.SW · PEP

iShares ITDE · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of ITDE

Today

3.5%

$35 of every $1,000 in ITDE is Apple

Apple held by ITDE

$3.7M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares ITDE · each square = $10 of $1,000 · as of Nov 6, 2026

ITDE’s Size vs Its Peers

Today

$105Mthe largest ETF

AUM · ITDE and the 0 largest peers · Nov 6, 2026

ITDE Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

ITDE$0.11

Expense ratio · peers · Nov 6, 2026

Inside ITDE

12 holdings · as of Nov 6, 2026

ITDE

iShares LifePath Target Date 2045 ETF

Today

Technology16.1%AAPL3.5%NVDA3.0%MSFT2.8%AVGOMUAMD ASML.CSCOPLTR11 moreFinancial Services4.5%JPMV Communication Services3.9%GOOGLGOOGMETAHealthcare3.5%LLYJNJConsumer Cyclical3.2%AMZNTSLAWELLNESN.XOMOther61.8%

Technology16.1%AAPLNVDAMSFTAVGO17 moreFinancial Services4.5%JPMCommunication Services3.9%GOOGLMETALLYABBVAMZNWELLWMTOther61.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.55%
2	NVDA	Nvidia	3.02%
3	MSFT	Microsoft	2.84%
4	AMZN	Amazon	1.80%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.18%
6	GOOGL	Alphabet	1.17%
7	AVGO	Broadcom	0.97%
8	GOOG	Alphabet	0.95%
9	META	META Platforms	0.95%
10	LLY	ELI Lilly	0.78%

See all 29,119 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateConsumer DefensiveEnergyIndustrialsUtilitiesBasic MaterialsOther

iShares ITDE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.7%

All ITDE Holdings

29,119 holdings · as of Nov 6, 2026

ITDE

ITDE’s Holdings

Today

#
1	AAPLApple	Technology	3.55%	$354.54	11K	$3.8M
2	NVDANvidia	Technology	3.02%	$301.84	18K	$3.2M
3	MSFTMicrosoft	Technology	2.84%	$283.69	5,601	$3.0M
4	AMZNAmazon	Consumer Cyclical	1.80%	$179.85	7,314	$1.9M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.18%	$118.00	18K	$1.2M
6	GOOGLAlphabet	Communication Services	1.17%	$117.31	4,393	$1.2M
7	AVGOBroadcom	Technology	0.97%	$96.63	3,507	$1.0M
8	GOOGAlphabet	Communication Services	0.95%	$95.45	3,585	$1.0M
9	METAMETA Platforms	Communication Services	0.95%	$94.77	1,657	$1.0M
10	LLYELI Lilly	Healthcare	0.78%	$77.63	602	$821K
11	BRK-BBerkshire Hathaway	Financial Services	0.76%	$75.94	1,404	$804K
12	TSLATesla	Consumer Cyclical	0.72%	$71.54	2,202	$757K
13	JPMJpmorgan Chase	Financial Services	0.64%	$64.27	2,016	$680K
14	MUMicron Technology	Technology	0.53%	$52.72	850	$558K
15	VVisa	Financial Services	0.51%	$51.05	1,278	$540K

iShares ITDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITDE

iShares LifePath Target Date 2045 ETF’s Peers

YTD

ITDE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

ITDE vs VOO

YTD

ITDE · iShares LifePath Target Date 2045

+7.8%

VOO · S&P 500

+8.7%

Gap

1.0 pts

iShares ITDE and Vanguard VOO · YTD total return · as of Nov 7, 2026

ITDE vs Its Peer Average

YTD

ITDEAvsBPeer average

1D+0.2%[…]

1M−2.7%[…]

3M−4.4%[…]

YTD+7.8%[…]

1Y+9.5%[…]

3Y+67.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.43%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−1.4%

52-week range

$39.01

$34.81−5.4% from the high$41.23

iShares ITDE · past-year price moves · as of Nov 7, 2026

ITDE

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G786

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDE · fund facts · as of Nov 7, 2026

ITDE

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.42 a share

iShares ITDE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.90

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.67
Dec 20, 2024	Dec 26, 2024	$0.51
Dec 22, 2023	Dec 29, 2023	$0.24

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