ITDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.11% | Return% 1Y | 12.32% | Total Holdings | 14 | Perf Week | -3.14% | Volume | 15,956 |
| Asset Type | Multi-AssetTarget Date - 2045 | AUM | $109M | Return% 3Y | 20.56% | NAV | $40.27 | Perf Month | -3.37% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.67 (1.73%) | Return% 5Y | - | 52W High | -5.57% | Perf Quarter | -4.85% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.84% | Perf Half Y | -0.47% | Prev Close | $40.25 |
| IPO | 2023/10/20 | Flows% 1M | 1.49% | Return% SI | 19.52% | RSI (14) | 36.02 | Perf YTD | 7.54% | Price | $38.93 |
| Beta | 0.83 | Flows% 3M | 22.97% | Flows% YTD | 85.23% | Flows% 1Y | 92.24% | Perf Year | 7.31% | Volatility(W/M) | 1.25% 0.66% |
| SMA20 | -2.58% | SMA50 | -3.24% | SMA200 | -0.27% | ATR | 0.39 | ||||
Ishares Lifepath Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. 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.
The top 10 make up 101% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +55.0%.
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The price swings moderately
At its worst (February 2025) it fell 15% and took 41 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.2% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ITDE have?
ITDE holds a total of 14 securities, with an AUM of approximately $109M.
Does ITDE pay dividends (distributions)?
ITDE's distribution yield is approximately 1.73%.
What is the 52-week high and low for ITDE?
ITDE has recorded a 52-week high of $41.23 and a low of $34.81.
