ITDEIshares Lifepath Target Date 2045 ETF

Grow my money#1106 of 2944 for Grow my money

Seeks to provide retirement outcomes through a broad portfolio of ETFs adjusting allocation as it nears its target date.

iShares · Since 2023 (2 years)

Annual Cost

0.11%

#425 out of 5,332 ETFs

Fund Size

$64M

#3125 out of 5,332 ETFs

Dividend Yield

1.88%

Track Record

2 years

#3335 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Region

global

Strategy

tactical allocation

Asset allocation

Stocks

84.4%

Bonds

15.0%

Cash

0.6%

Other

0.0%

Sector breakdown

Technology

23.5%

Financial Services

15.7%

Industrials

11.7%

Consumer Cyclical

9.0%

Healthcare

8.7%

Communication

7.4%

Real Estate

6.7%

Consumer Defensive

5.0%

Other

12.2%

Top holdings

iShares Russell 1000 ETFIWB45.9%

iShares Core MSCI Intl Dev Mkts ETFIDEV21.8%

iShares Core MSCI Emerging Markets ETFIEMG10.0%

iShares US Treasury Bond ETFGOVT4.8%

iShares MBS ETFMBB3.9%

iShares Core US REIT ETFUSRT3.7%

iShares 10+ Year Invmt Grd Corp Bd ETFIGLB3.1%

iShares Russell 2000 ETFIWM2.5%

iShares 1-5 Year invmt Grd Corp Bd ETFIGSB1.4%

iShares 10-20 Year Treasury Bond ETFTLH1.0%

Risk profile

Volatility (1Y)

10.9%

Moderate

Max drawdown

-14.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Credit ratings

US Government

5.7%

AAA

100.0%

Similar ETFs

ITDG

Ishares Lifepath Target Date 2055 ETF

TER 0.12%3Y N/A

Grow my money

ITDI

Ishares Lifepath Target Date 2065 ETF

TER 0.12%3Y N/A

Diversifier

ITDF

Ishares Lifepath Target Date 2050 ETF

TER 0.11%3Y N/A