ITDE ETF

ITDE ETF
$39.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$107M
Expense Ratio
0.11%
Dividend Yield (Current)
1.68%
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+9.73%
1 Year+13.37%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF48.89%
IDEVIshares Core Msci Int Devel Etf20.81%
IEMGIshares Core Msci Emerging Mar9.97%
GOVTISHARES TR US TREAS BD ETF4.23%
USRTIshares Core US REIT ETF3.49%
Top 10 Concentration: 98.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 $107.3M 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 9.73%. The 1-year return is 13.37%. ITDE dividend yield stands at 1.68%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (48.9%), Ishares Core Msci Int Devel Etf (20.8%), Ishares Core Msci Emerging Mar (10.0%), ISHARES TR US TREAS BD ETF (4.2%), 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
-1.87%
YTD
+9.73%
1 Year
+13.37%
3 Year
N/A

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials48.89%
2IDEVIshares Core Msci Int Devel EtfFinancials20.81%
3IEMGIshares Core Msci Emerging MarFinancials9.97%
4GOVTISHARES TR US TREAS BD ETFFinancials4.23%
5USRTIshares Core US REIT ETFUnknown3.49%
6MBBIshares Mbs ETFFinancials3.33%
7IGLBIshares Long-term Corporate Bond ETFFinancials3.21%
8IWMIshares Russell 2000 Index ETFFinancials2.40%
9IGFIshares Global Infrastructure ETFUnknown1.20%
10IGSBIshares Short-term Corp Bond EtfFinancials1.01%