ITDE ETF

ITDE ETF
$40.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$106M
Expense Ratio
0.11%
Dividend Yield (Current)
1.65%
Holdings
28
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.81%
1 Year+19.01%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF49.02%
IDEVIshares Core Msci Int Devel Etf21.16%
IEMGIshares Core Msci Emerging Mar10.57%
GOVTISHARES TR US TREAS BD ETF3.79%
USRTIshares Core US REIT ETF3.43%
Top 10 Concentration: 98.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.67
Dec 23, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITDE ETF Overview

ITDE ETF (iShares LifePath Target Date 2045 ETF) is managed by iShares by BlackRock (US) with $105.9M in net assets. ITDE expense ratio is 0.11%, holding 28 positions across sectors including Financials. Inception date: 2023-10-17.

ITDE performance shows a YTD return of 11.81%. The 1-year return is 19.01%. ITDE dividend yield stands at 1.65%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (49.0%), Ishares Core Msci Int Devel Etf (21.2%), Ishares Core Msci Emerging Mar (10.6%), ISHARES TR US TREAS BD ETF (3.8%), Ishares Core US REIT ETF (3.4%). Go to all ITDE holdings, ITDE sectors, or ITDE dividends.

ITDE can be compared against other funds. Use ITDE overlap to find shared positions, or ITDE vs another fund for a side-by-side view. ITDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.34%
YTD
+11.81%
1 Year
+19.01%
3 Year
N/A

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials49.02%
2IDEVIshares Core Msci Int Devel EtfFinancials21.16%
3IEMGIshares Core Msci Emerging MarFinancials10.57%
4GOVTISHARES TR US TREAS BD ETFFinancials3.79%
5USRTIshares Core US REIT ETFUnknown3.43%
6MBBIshares Mbs ETFFinancials3.10%
7IGLBIshares Long-term Corporate Bond ETFFinancials3.10%
8IWMIshares Russell 2000 Index ETFFinancials2.51%
9IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials0.98%
10IGFIshares Global Infrastructure ETFUnknown0.94%