ITDE - iShares LifePath Target Date 2045 ETF (USD) (US46438G7869)

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(%)

US46438G7869

ITDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

40,13 USD

NAV pro Aktie | 10/07/2026

17/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ITDE

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2045 Target Date Custom Benchmark

Benchmark

0.11 %

Gesamtkostenquote

Synthetical

Replikationsmethode

87,49 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

87,49 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

7,25 %
1M

1,21 %
3M

3,58 %
6M

11,59 %
1J

23,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ITDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

iShares LifePath Target Date 2045 ETF is an actively managed ETF designed for investors expecting to retire or begin withdrawing assets around the year 2045. The Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of equity and fixed-income ETFs

ITDE profile

The iShares LifePath Target Date 2045 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2023 with unique ISIN - US46438G7869. Main exchange is NYSE Arca and ticker symbol is ITDE. The total expense ratio is 0.11%. The iShares LifePath Target Date 2045 ETF (USD) pays dividends 1 time(s) per year.

Struktur ITDE auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES RUSSELL 1000 ETF	47,46%
ISHARES CORE MSCI INT DEVEL ETF	21,08%
ISHARES CORE MSCI EMERGING MARKETS	10,65%
ISHARES US TREASURY BOND ETF	4,3%
ISHARES CORE U.S. REIT ETF	3,62%
ISHARES MBS ETF	3,54%
ISHARES 10+ YR INV GR CRP BOND ETF	2,86%
ISHARES RUSSELL 2000 ETF	2,62%
ISHARES 1-5 YR INV GRD CORP BD ETF	1,24%
ISHARES 10-20 YEAR TREASURY BOND E	0,88%
ISHARES GLOBAL INFRASTRUCTURE ETF	0,8%
ISHARES 5-10 YR INV GRD CRP BD ETF	0,8%
BLK CSH FND TREASURY SL AGENCY	0,15%
USD CASH	0%

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