ITDE ETF

ITDE ETF
$40.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$95M
Expense Ratio
0.11%
Dividend Yield (Current)
1.65%
Holdings
14
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+9.26%
1 Year+19.59%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF48.93%
IDEVIshares Core Msci Int Devel Etf21.15%
IEMGIshares Core Msci Emerging Mar10.44%
GOVTISHARES TR US TREAS BD ETF3.83%
USRTIshares Core US REIT ETF3.49%
Top 10 Concentration: 98.58%Report Date: Sep 1, 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 $95.4M in net assets. ITDE expense ratio is 0.11%, holding 14 positions across sectors including Financials. Inception date: 2023-10-17.

ITDE performance shows a YTD return of 9.26%. The 1-year return is 19.59%. ITDE dividend yield stands at 1.65%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (48.9%), Ishares Core Msci Int Devel Etf (21.1%), Ishares Core Msci Emerging Mar (10.4%), ISHARES TR US TREAS BD ETF (3.8%), Ishares Core US REIT ETF (3.5%). 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
-0.65%
YTD
+9.26%
1 Year
+19.59%
3 Year
N/A

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials48.93%
2IDEVIshares Core Msci Int Devel EtfFinancials21.15%
3IEMGIshares Core Msci Emerging MarFinancials10.44%
4GOVTISHARES TR US TREAS BD ETFFinancials3.83%
5USRTIshares Core US REIT ETFUnknown3.49%
6MBBIshares Mbs ETFFinancials3.14%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.14%
8IWMIshares Russell 2000 Index ETFFinancials2.53%
9IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials0.98%
10IGFIshares Global Infrastructure ETFUnknown0.95%