ITDE ETF

ITDE ETF
$40.85
See how much of ITDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$91M
Expense Ratio
0.11%
Dividend Yield (Current)
1.69%
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%
See how much of ITDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF49.08%
IDEVIshares Core Msci Int Devel Etf21.12%
IEMGIshares Core Msci Emerging Mar10.17%
GOVTISHARES TR US TREAS BD ETF3.82%
USRTIshares Core US REIT ETF3.58%
Top 10 Concentration: 98.58%Report Date: Aug 5, 2026
Download all 14 holdings for ITDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
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 $91.3M 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 1.69%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (49.1%), Ishares Core Msci Int Devel Etf (21.1%), Ishares Core Msci Emerging Mar (10.2%), ISHARES TR US TREAS BD ETF (3.8%), Ishares Core US REIT ETF (3.6%). 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 ETFFinancials49.08%
2IDEVIshares Core Msci Int Devel EtfFinancials21.12%
3IEMGIshares Core Msci Emerging MarFinancials10.17%
4GOVTISHARES TR US TREAS BD ETFFinancials3.82%
5USRTIshares Core US REIT ETFUnknown3.58%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.15%
7MBBIshares Mbs ETFFinancials3.13%
8IWMIshares Russell 2000 Index ETFFinancials2.59%
9IGSBIshares Short-term Corporate BondFinancials0.98%
10IGFIshares Global Infrastructure ETFUnknown0.96%