ITDE — iShares LifePath Target Date 2045 ETF
Data updated: 2026-06-25
ITDE — iShares LifePath Target Date 2045 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $73.33M AUM · 0.11% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
ITDE Fund Overview
ITDE — iShares LifePath Target Date 2045 ETF is a US ETF managed by iSHARES TRUST, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Target Date / Glide Path Allocation
- Assets under management: $73.33M
- 1-year return: 27.5%
- Ticker: ITDE
- SEC CIK: 0001100663
- SEC series ID: S000082203
- Share class ID: C000245487
ITDE Holdings
Top 10 holdings of iShares LifePath Target Date 2045 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 46.91% |
| iShares Core MSCI International Developed Mkt ETF | 21.37% |
| iShares Core MSCI Emerging Markets ETF | 10.42% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.25% |
| iShares US Treasury Bond ETF | 4.42% |
| iShares Core US REIT ETF | 3.71% |
| iShares MBS ETF | 3.63% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.93% |
| iShares Russell 2000 ETF | 2.62% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.27% |
ITDE Portfolio Allocation
Asset-class allocation of iShares LifePath Target Date 2045 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 6.4% |
ITDE Performance
Total returns for ITDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 27.5% |
| 3 years (annualised) | 20.6% |
ITDE Risk Information
Risk metrics for ITDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
ITDE Costs and Fees
ITDE costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 16%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
ITDE Cashflows
Over the 12 months to 2026-04, iShares LifePath Target Date 2045 ETF had net inflows of $36.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.77M |
| 2026-03 | $3.62M |
| 2026-02 | $5.24M |
| 2026-01 | $5.14M |
| 2025-12 | $2.92M |
| 2025-11 | −$779.79K |
ITDE Debt Constituents
No individual debt constituents are reported in iShares LifePath Target Date 2045 ETF's latest SEC N-PORT filing.
ITDE Prospectus and SEC Filings
Official iShares LifePath Target Date 2045 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.