ITDE ETF

$40.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
0.11%
Dividend Yield (Current)
1.68%
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+9.97%
1 Year+21.27%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF48.23%
IDEVIshares Core Msci Int Devel Etf21.42%
IEMGIshares Core MSCI Emerging Markets ETF9.90%
GOVTISHARES TR US TREAS BD ETF4.13%
USRTIshares Core US REIT ETF3.63%
Top 10 Concentration: 98.40%Report Date: Jun 30, 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
See how ITDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDE ETF Overview

ITDE ETF (iShares LifePath Target Date 2045 ETF) is managed by iShares by BlackRock (US) with $87.0M in net assets. ITDE expense ratio is 0.11%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDE performance shows a YTD return of 9.97%. The 1-year return is 21.27%. ITDE dividend yield stands at 1.68%, paid annually.

ITDE top holdings include Ishares Russell 1000 ETF (48.2%), Ishares Core Msci Int Devel Etf (21.4%), Ishares Core MSCI Emerging Markets ETF (9.9%), ISHARES TR US TREAS BD ETF (4.1%), Ishares Core US REIT ETF (3.6%). View all ITDE holdings, sector breakdown, or dividend history.

ITDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+9.97%
1 Year
+21.27%
3 Year
N/A

Top 10 Holdings (98.4% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials48.23%
2IDEVIshares Core Msci Int Devel EtfFinancials21.42%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials9.90%
4GOVTISHARES TR US TREAS BD ETFFinancials4.13%
5USRTIshares Core US REIT ETFUnknown3.63%
6MBBIshares Mbs ETFFinancials3.38%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.09%
8IWMIshares Russell 2000 Index ETFFinancials2.55%
9IGSBIshares Short-term Corporate BondFinancials1.11%
10IGFIshares Global Infrastructure ETFUnknown0.96%