ITDE Performance — iShares LifePath Target Date 2045 ETF
Data updated: 2026-10-13
ITDE returned +9.92% year to date and +19.59% over one year to Jul 2026. The annualised 3-year return is +19.91%. The fund beat its Target-Date category average: $100 invested three years ago grew to $172, against $146 for the category, and to $120 over one year, against $116. Volatility over the past three years was 10.51% a year. In the 12 months to Jul 2026 the fund took in a net $43.1M, and assets reached $87.49M.
ITDE Growth of $100
What $100 invested in iShares LifePath Target Date 2045 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $146 |
ITDE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +19.59% |
| 3 years (annualised) | +19.91% |
ITDE Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2045 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.92% |
| 2025 | +19.26% |
| 2024 | +14.55% |
| 2023 (Aug–Dec) | +14.80% |
ITDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.1% | −5.7% | +7.8% | +3.7% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | +2.8% | 0.0% | −3.2% | +0.3% | +4.8% | +4.1% | +0.7% | +2.9% | +3.0% | +1.6% | +0.4% | +0.6% |
| 2024 | −0.2% | +3.6% | +3.0% | −3.8% | +4.2% | +1.6% | +2.4% | +2.5% | +2.1% | −2.2% | +4.0% | −3.2% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +8.9% | +5.5% |
ITDE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.51%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +8.87% (Nov 2023)
- Worst month: −5.67% (Mar 2026)
ITDE Fund Flows
Monthly money in and out of iShares LifePath Target Date 2045 ETF, from SEC Form N-PORT.
- 12-month net flow: $43.1M
- 12-month gross sales (incl. reinvestments): $46.8M
- Sales ÷ redemptions: 12.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $3.6M | $0 | $3.6M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $3.7M | $733K | $2.9M |
| Nov 2025 | $2.2M | $2.9M | −$780K |
| Oct 2025 | $3.6M | $0 | $3.6M |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $6.2M | $0 | $6.2M |
ITDE Assets Under Management
Net assets of iShares LifePath Target Date 2045 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $87.49M |
| 2026-04-30 | $73.33M |
| 2026-01-31 | $57.98M |
| 2025-10-31 | $49.58M |
| 2025-07-31 | $35.22M |
| 2025-04-30 | $27.13M |
| 2025-01-31 | $23.50M |
| 2024-10-31 | $15.58M |
| 2024-07-31 | $12.19M |
| 2024-04-30 | $8.43M |
| 2024-01-31 | $3.28M |
| 2023-10-31 | $2.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.