iShares LifePath Target Date 2045 (ITDE) ETF Holdings & Analysis
ETFOther
What ITDE does
The iShares LifePath Target Date 2045 ETF is designed to help investors achieve their retirement objectives. It accomplishes this by investing in a diverse collection of other exchange-traded funds. A key feature is its dynamic adjustment of asset allocation, which automatically rebalances as the designated target year of 2045 draws nearer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 3.48% | |
| APPLE | 3.17% | |
| MICROSOFT | 2.62% | |
| AMAZON.COM INC | 1.77% | |
| ALPHABET CLASS A | 1.39% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.38% | |
| BROADCOM INC | 1.18% | |
| ALPHABET CLASS C | 1.12% | |
| META PLATFORMS CLASS A | 0.87% | |
| MICRON TECHNOLOGY | 0.72% |
Sector allocation
| Basic Materials | 3.73% |
| Communication Services | 6.99% |
| Consumer Cyclical | 8.43% |
| Consumer Defensive | 4.49% |
| Energy | 4.06% |
| Financial Services | 16.08% |
| Healthcare | 8.40% |
| Industrials | 11.34% |
| Real Estate | 6.50% |
| Technology | 27.20% |
| Utilities | 2.78% |
Geographic allocation
| United States | 54.08% |
| Taiwan (Province of China) | 2.84% |
| Korea (the Republic of) | 2.05% |
| Netherlands | 1.12% |
| Other | 12.90% |
| China | 1.78% |
| United Kingdom | 2.76% |
| Switzerland | 1.87% |
| Canada | 2.64% |
| Germany | 1.57% |
PortView Portfolio Insights
PortView analyzes how ITDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ITDE in PortView →Related securities
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Frequently asked questions
- What does ITDE track?
- ITDE is the iShares LifePath Target Date 2045 ETF, a Other ETF.
- What is the expense ratio of ITDE?
- Expense ratio data for ITDE is shown on the page when available from our data provider.
- What are the largest holdings in ITDE?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ITDE overlap with other ETFs?
- PortView computes the holdings overlap between ITDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.