Ishares Lifepath Target Date 2045 ETF (ITDE)

Currency in USD
39.01
+0.08(+0.21%)
Closed·
39.010.00(0.00%)
·

ITDE Holdings and Weightings

Top 10 Holdings

Upside

iShares Russell 1000 ETF

-48.37%
aa.aa
-
-127,432
IDEV21.13%
aa.aa
88.02
-0.64%254,558

iShares Core MSCI Emerging Markets ETF

-9.07%
aa.aa
-
-133,192

iShares US Treasury Bond ETF

-4.43%
aa.aa
-
-210,686
USRT3.77%
aa.aa
65.09
-0.28%61,383
MBB3.50%
aa.aa
92.07
-0.03%40,371
IGLB3.42%
aa.aa
47.15
-0.04%76,902

iShares Russell 2000 ETF

-2.42%
aa.aa
-
-9,382
IGF1.30%
aa.aa
65.12
-0.56%21,160
IGSB1.04%
aa.aa
51.57
-0.08%21,382

Assets Allocations

Stocks85.77%
Bonds13.72%
Cash0.67%
Cash (Short)0.19%
Other0.03%
Preferred0.00%
Convertible0.00%

Sector Allocation

Name
% Weight
Technology26.33%
Financial Services16.01%
Industrials10.83%
Healthcare9.36%
Consumer Cyclical8.63%
Real Estate6.61%
Communication Services6.55%
Consumer Defensive4.81%
Energy4.22%
Basic Materials3.69%
Utilities2.95%

Region Allocation

Name
% Weight
North America67.23%
Asia14.99%
Europe Developed13.71%
Australasia2.90%
Latin America0.93%
Europe Emerging0.25%

FAQ

What is ITDE's holdings count?

ITDE holds a total of 14 assets.

What are the total assets under management (AUM) of ITDE ETF?

The total assets under management (AUM) for ITDE ETF are 107.10M.
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