iShares LifePath Target Date 2045 ETFITDE

$39.63

−0.1% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ITDE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.9%	−2.8%	+9.5%	+10.6%	+74.4%	—	+69.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.11%
Distribution yield: 1.7%
NAV: $39.64
Volume: 4K
Avg. volume 30D: 11K
High today: $39.72
Low today: $39.57
Previous close: $39.65
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+9.5%$107M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDE

$10,000 in ITDE became

$16,950

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ITDE’s Top Holdings

Today

AAPLApple3.5%NVDA3.3%MSFT2.7%AMZN1.6%2330.TW1.3%GOOGL1.1%AVGO1.1%META0.9%GOOG0.9%TSLA0.8%LLY0.8%BRK-B0.7%MU0.7%JPM0.6%AMD0.6%005930.KS0.6%XOM0.5%V0.5%JNJ0.5%ASML.AS0.5%WELL0.4%00066

AAPLApple3.5%NVDA3.3%MSFT2.7%AMZN1.6%2330.TW1.3%GOOGL1.1%AVGO1.1%META0.9%GOOG0.9%TSLA0.8%LLY0.8%BRK-B0.7%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateOther

iShares ITDE · 12 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITDE Holds

Today

Technology17.4%

AAPL 3.5 · NVDA 3.3 · MSFT 2.7 · 2330.TW 1.3 · AVGO 1.1 · MU · AMD

Financial Services4.1%

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

Communication Services3.8%

GOOGL 1.1 · META · GOOG · 0700.HK · NFLX · DIS · VZ

Healthcare3.4%

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

Consumer Cyclical3.0%

AMZN 1.6 · TSLA · HD · 9988.HK · 7203.T

Real Estate2.4%

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

Consumer Defensive1.8%

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

iShares ITDE · share of the fund by sector · as of Nov 3, 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

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITDE · each square = $10 of $1,000 · as of Nov 3, 2026

ITDE’s Size vs Its Peers

Today

$107Mthe largest ETF

AUM · ITDE and the 0 largest peers · Nov 4, 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 4, 2026

Inside ITDE

12 holdings · as of Nov 3, 2026

ITDE

iShares LifePath Target Date 2045 ETF

Today

Technology17.4%AAPL3.5%NVDA3.3%MSFT2.7%AVGOMU AMDASML.13 moreFinancial Services4.1%JPMV MA Communication Services3.8%GOOGLMETAGOOGHealthcare3.4%LLYJNJABBVUNHROP.SConsumer Cyclical3.0%AMZNTSLAReal Estate2.4%WELLPLDConsumer Defensive1.8%CVXOther61.2%

Technology17.4%AAPLNVDAMSFTAVGO19 moreFinancial Services4.1%JPMCommunication Services3.8%GOOGLGOOGHealthcare3.4%LLYConsumer Cyclical3.0%AMZNReal Estate2.4%Other61.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.48%
2	NVDA	Nvidia	3.34%
3	MSFT	Microsoft	2.71%
4	AMZN	Amazon	1.63%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.28%
6	GOOGL	Alphabet	1.14%
7	AVGO	Broadcom	1.06%
8	META	META Platforms	0.94%
9	GOOG	Alphabet	0.92%
10	TSLA	Tesla	0.82%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateConsumer DefensiveEnergyIndustrialsUtilitiesBasic MaterialsOther

iShares ITDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.2%

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 4, 2026 · sorted by AUM

Head to Head

ITDE vs VOO

YTD

ITDE · iShares LifePath Target Date 2045

+9.5%

VOO · S&P 500

+11.5%

Gap

2.1 pts

iShares ITDE and Vanguard VOO · YTD total return · as of Nov 4, 2026

ITDE vs Its Peer Average

YTD

ITDEAvsBPeer average

1D−0.1%[…]

1M−1.9%[…]

3M−2.8%[…]

YTD+9.5%[…]

1Y+10.6%[…]

3Y+74.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.92%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−1.4%

52-week range

$39.63

$34.81−3.9% from the high$41.23

iShares ITDE · past-year price moves · as of Nov 4, 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 4, 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$39.64

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D11K

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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