ITDEIshares Lifepath Target Date 2045 ETF
Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
By iShares · Launched 2023
Annual Cost
0.11%
#480 of 6,040 · low cost
Fund Size
$95M
#3,143 of 6,040 · mid-size
Return (1Y)
+15.1%
Track Record
2 years
#3,175 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,529+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.5% of funddiversified through underlying funds
iShares Russell 1000 ETF
46.9%
iShares Core MSCI International Developed Mkt ETF
21.4%
iShares Core MSCI Emerging Markets ETF
10.4%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
6.3%
iShares US Treasury Bond ETF
4.4%
iShares Core US REIT ETF
3.7%
iShares MBS ETF
3.6%
iShares 10+ Year Investment Grade Corp Bond ETF
2.9%
iShares Russell 2000 ETF
2.6%
iShares 1-5 Year Investment Grade Corporate Bd ETF
1.3%
Asset allocation
Stocks
87.2%
Bonds
12.0%
Cash
0.8%
Other
0.0%
By sector
Technology
28.3%
Financial Services
15.7%
Industrials
11.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Communication
7.0%
Real Estate
6.1%
Consumer Defensive
4.3%
Other
10.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.0 years
Credit ratings
US Government
4.4%
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
- Strategy
- Allocates and reallocates assets among a combination of Underlying Funds based on a multi-dimensional risk assessment. Invests primarily in affiliated ETFs, including large-, mid-, and small-capitalization equities and fixed-income securities, adjusting allocations as it approaches the target date.
- Inception date
- October 17, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ITDE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18