iShares LifePath Target Date 2045 ETF USD
BlackRock, Inc. ITDE ETF
| ITDE Price | $36.4899 |
Market Cap | $50.91M |
| Annual Dividend Yield | 1.85% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.11% |
Asset Class | Asset allocation |
| Focus | Target date |
Category | Asset Allocation |
| Niche | |
Last 24h Volume | $4.77K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Oct 17, 2023 |
Market Cap Rank | 2991 |
| Monthly AUM Growth | 5.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares LifePath Target Date 2045 ETF USD is an ETF issued by BlackRock, Inc. on Oct 17 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target date".
As of today, the price of ITDE ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $2.8M increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of ITDE ETF is 1.85%, whereas its main asset area is Global.
ITDE ETF, whose 24-hour total volume is $4.77K, has experienced a $2.2M cash inflow in the last month.
In addition, iShares LifePath Target Date 2045 ETF USD's one-year net asset value total return is 19.24%.
ITDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.52% |
0.66% |
2.50% |
9.38% |
17.86% |
16.36% |
ITDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
3.66% |
20.23% |
19.24% |
20.23% |
20.23% |
ITDE ETF Fund Flows Chart
ITDE ETF Market Cap Chart
ITDE ETF NAV Growth Chart
ITDE ETF Comments
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