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Ishares Lifepath Target Date 2045 ETF (ITDE)

Target-Date 2045 | Exchange Traded Fund | NYSEArca
39.77 USD -0.36 (-0.907%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:09 a.m. EDT

The asset is currently trading near its 52-week high, supported by a positive 10% annual gain and a statistically moderate forecast suggesting a slight upward drift over the next month. However, the underlying nature as a target-date fund implies a fixed, passive glide path rather than active growth potential, capping the long-term upside. While the recent price action shows resilience against the broader market, the lack of a multi-year growth trajectory and the modest, recently accelerated dividend yield suggest this is a tactical holding for income preservation rather than a transformative long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.021044
AutoTheta0.024510
MSTL0.027837
AutoETS0.031086

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.618
Excess Kurtosis -0.69
Attribute Value
Trailing P/E 22.44

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.85% 1.85%
Dividend History
Date Dividend Yield %
2025-12-23 0.673 1.849409
2024-12-20 0.508 1.636598
2023-12-22 0.238 0.873876
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.68

Info Dump

Attribute Value
All Time High 40.35
All Time Low 23.732
Ask 62.06
Ask Size 300
Average Daily Volume10 Day 14,900
Average Daily Volume3 Month 13,583
Average Volume 13,583
Average Volume10Days 14,900
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Target-Date 2045
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.05
Day Low 39.75
Dividend Yield 1.68
Eps Trailing Twelve Months 1.7726002
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.5876
Fifty Day Average Change 0.18239975
Fifty Day Average Change Percent 0.004607497
Fifty Two Week Change Percent 18.27861
Fifty Two Week High 40.35
Fifty Two Week High Change -0.579998
Fifty Two Week High Change Percent -0.014374177
Fifty Two Week Low 33.52
Fifty Two Week Low Change 6.25
Fifty Two Week Low Change Percent 0.18645585
Fifty Two Week Range 33.52 - 40.35
First Trade Date Milliseconds 1,697,808,600,000
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,697,500,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Long Name Ishares Lifepath Target Date 2045 ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1851817502
Nav Price 40.13409
Net Assets 86,468,296.0
Net Expense Ratio 0.11
Open 39.87
Phone 415-670-2000
Previous Close 40.1342
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.364201
Regular Market Change Percent -0.907457
Regular Market Day High 40.05
Regular Market Day Low 39.75
Regular Market Day Range 39.75 - 40.05
Regular Market Open 39.87
Regular Market Previous Close 40.1342
Regular Market Price 39.77
Regular Market Time 1,783,972,790
Regular Market Volume 17,842
Short Name iShares LifePath Target Date 20
Source Interval 15
Symbol ITDE
Total Assets 86,468,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.435968
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.86047
Trailing Three Month Returns 11.86047
Triggerable 1
Two Hundred Day Average 37.43778
Two Hundred Day Average Change 2.332222
Two Hundred Day Average Change Percent 0.06229595
Type Disp ETF
Volume 17,842
Yield 0.0168
Ytd Return 10.64763