Ishares Lifepath Target Date 2045 ETF (ITDE)Target-Date 2045 | Exchange Traded Fund | NYSEArca
40.37 USD
+0.04
(0.101%)
⇧
(Oct. 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:50 a.m. EDT
The most compelling signal here is the robust multi-year performance driven by the underlying asset allocation. This target-date fund has delivered a +31% return last year and an +11.5% gain this year, resulting in a +46% cumulative rise over the two-year window. The price history confirms a clear upward trend with no recent annual declines, suggesting the market is rewarding the glide path toward 2045 as investors age closer to retirement. While the short-term technicals show the price hovering near its 50-day average with modest volume, the long-term fundamentals are exceptionally strong due to the automatic rebalancing and diversification inherent in target-date strategies. Regarding income, the yield sits at 1.68%, which is modest but consistent; however, the payout history shows a significant increase in distributions recently, indicating the fund is successfully harvesting gains to support retirees rather than eroding principal. The slight dip in the last few trading days is noise against the backdrop of a solid, growing portfolio. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.020089 |
| AutoETS | 0.027061 |
| MSTL | 0.027550 |
| AutoARIMA | 0.027775 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.239 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.46 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.85% | 1.85% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.673 | 1.849409 |
| 2024-12-20 | 0.508 | 1.636598 |
| 2023-12-22 | 0.238 | 0.873876 |
| Attribute | Value |
|---|---|
| All Time High | 41.23 |
| All Time Low | 23.732 |
| Ask | 42.17 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 11,520 |
| Average Daily Volume3 Month | 13,690 |
| Average Volume | 13,690 |
| Average Volume10Days | 11,520 |
| Beta3 Year | 0.0 |
| Bid | 38.63 |
| Bid Size | 400 |
| Category | Target-Date 2045 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.37 |
| Day Low | 40.29 |
| Display Name | Lifepath Target Date 2045 ETF |
| Dividend Yield | 1.68 |
| Eps Trailing Twelve Months | 1.9733154 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.55286 |
| Fifty Day Average Change | -0.18286133 |
| Fifty Day Average Change Percent | -0.004509209 |
| Fifty Two Week Change Percent | 12.142002 |
| Fifty Two Week High | 41.23 |
| Fifty Two Week High Change | -0.8600006 |
| Fifty Two Week High Change Percent | -0.020858614 |
| Fifty Two Week Low | 34.81 |
| Fifty Two Week Low Change | 5.5599976 |
| Fifty Two Week Low Change Percent | 0.15972415 |
| Fifty Two Week Range | 34.81 - 41.23 |
| First Trade Date Milliseconds | 1,697,808,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.039100647 |
| Fullday Change Percent | -0.09695393 |
| Fullday Price | 40.37 |
| 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 | 40.3353 |
| Net Assets | 105,435,192.0 |
| Net Expense Ratio | 0.11 |
| Open | 40.31 |
| Phone | 415-670-2000 |
| Previous Close | 40.3291 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0408974 |
| Regular Market Change Percent | 0.101409 |
| Regular Market Day High | 40.37 |
| Regular Market Day Low | 40.29 |
| Regular Market Day Range | 40.29 - 40.37 |
| Regular Market Open | 40.31 |
| Regular Market Previous Close | 40.3291 |
| Regular Market Price | 40.37 |
| Regular Market Time | 1,791,921,585 |
| Regular Market Volume | 3,575 |
| Short Name | iShares LifePath Target Date 20 |
| Source Interval | 15 |
| Symbol | ITDE |
| Total Assets | 105,435,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.457956 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.23493 |
| Trailing Three Month Returns | -0.23493 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.768826 |
| Two Hundred Day Average Change | 1.6011734 |
| Two Hundred Day Average Change Percent | 0.04130054 |
| Type Disp | ETF |
| Volume | 3,575 |
| Yield | 0.0168 |
| Ytd Return | 10.38768 |