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Global ETF Survey 2026

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›ETF Issuers›iShares›ITDE

ITDE

iShares LifePath Target Date 2045 ETF

Active ETF Equity Fixed Income

Not rated

The ITDE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$39.63

-$0.28 (-0.70%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$39.36$39.74

52W price range

$33.58$40.26

YTD Perf.

+9.46%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G7869

TER

0.11%

Inception date

10/17/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

28.87%

Finance

18.29%

Industrials

8.67%

Consumer Non-Cyclicals

6.46%

Healthcare

6.41%

Non-Energy Materials

4.24%

Sovereign

4.05%

Consumer Cyclicals

3.59%

Unavailable

4.67%

Other

13.18%

Latest ITDE news

No content available for this fund

FAQ about ITDE

ITDE is a Active ETF. This ETF provides exposure to Equities and Bonds.

ITDE carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

ITDE was introduced to the market on October 17, 2023. It trades on United States

iShares LifePath Target Date 2045 ETF, ITDE, is provided by iShares. Learn more about iShares here.

ITDE oversees €75M in assets as of July 17, 2026.

ITDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.70%.

As of May 31, 2026, ITDE has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, ITDE focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ITDE holds 28952 positions in its portfolio, with 21.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ITDE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ITDE is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

3.39%

Apple, Inc.

3.09%

Microsoft Corp.

2.29%

Amazon.com, Inc.

1.78%

Alphabet, Inc.

1.52%

Broadcom Inc.

1.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.38%

Alphabet, Inc.

1.22%

Meta Platforms, Inc.

0.95%

Tesla, Inc.

0.84%

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