PortViewPortView
ITDE logo

iShares LifePath Target Date 2045 (ITDE) ETF Holdings & Analysis

ETFOther

$40.59+0.36%
1-year price historyRange $34.74 – $41.14
52-week range$40.59
$34.64$41.23

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

Category
Other
AUM
$90.11M
Holdings
10
52-week high
$41.23
52-week low
$34.64

Top holdings

Top 1018%
HoldingWeight
NVIDIA3.48%
APPLE3.17%
MICROSOFT2.62%
AMAZON.COM INC1.77%
ALPHABET CLASS A1.39%
TAIWAN SEMICONDUCTOR MANUFACTURING1.38%
BROADCOM INC1.18%
ALPHABET CLASS C1.12%
META PLATFORMS CLASS A0.87%
MICRON TECHNOLOGY0.72%

Sector allocation

Basic Materials3.73%
Communication Services6.99%
Consumer Cyclical8.43%
Consumer Defensive4.49%
Energy4.06%
Financial Services16.08%
Healthcare8.40%
Industrials11.34%
Real Estate6.50%
Technology27.20%
Utilities2.78%

Geographic allocation

United States54.08%
Taiwan (Province of China)2.84%
Korea (the Republic of)2.05%
Netherlands1.12%
Other12.90%
China1.78%
United Kingdom2.76%
Switzerland1.87%
Canada2.64%
Germany1.57%

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

Related stocks

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.