iShares® LifePath® Target Date 2045 ETF (ITDE) is a iShares ETF with a 0.11% expense ratio, 13 holdings and $107MM in net assets. Largest sector: Technology (28%).
Fee
0.11%
expense ratio
Net assets
$107MM
Launched
Oct 17, 2023
Holdings
13
as of Oct 15, 2026
Top 10 weight
98.5%
largest ten holdings
Largest sector
Technology
27.9%
Yield
30-day SEC 2.10% · TTM 1.68%
as of Sep 30, 2026
Benchmark
—
ITDE's holdings are as of Oct 15, 2026.
Technology
27.9%
Financial Services
15.6%
Industrials
11.0%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Real Estate
6.0%
Consumer Defensive
4.7%
Energy
4.4%
Basic Materials
3.7%
Utilities
2.9%
ITDE holds other funds. Sector breakdown looks through to what those hold — 6 funds, covering 87% of ITDE's weight. The remaining 13% is counted as the funds themselves (GOVT, MBB, IGLB, IGSB, +2 more).
1
IWB
ISHARES RUSSELL 1000 ETF
49.19%
2
IDEV
ISHARES CORE MSCI INT DEVEL ETF
20.87%
3
IEMG
ISHARES CORE MSCI EMERGING MARKETS
9.53%
4
GOVT
ISHARES US TREASURY BOND ETF
4.24%
5
USRT
ISHARES CORE U.S. ETF
3.49%
6
MBB
ISHARES MBS ETF
3.35%
7
IGLB
ISHARES 10+ YR INV GR CRP BOND ETF
3.27%
8
IWM
ISHARES RUSSELL 2000 ETF
2.36%
9
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
1.23%
10
IGSB
ISHARES 1-5 YR INV GRD BD ETF
1.01%
11
IGIB
ISHARES 5-10 YR INV GRD CRP BD ETF
0.71%
12
TLH
ISHARES 10-20 YEAR TREASURY BOND E
0.61%
13
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.15%
1–13 of 13
Funds listed by how much of their largest holdings they share with ITDE — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.