| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020089
AutoETS0.027061
MSTL0.027550
AutoARIMA0.027775

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

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 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