iShares® LifePath® Target Date 2045 ETF

iShares® LifePath® Target Date 2045 ETF

About

iShares® LifePath® Target Date 2045 ETF (US46438G7869) is a US-listed ETF tracking the 2045 Target Date Custom Benchmark. With a expense ratio of 0.11%, it is competitively priced, paying distributions. The fund holds 14 positions with 83M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 7.7
Liquidity (25%) 5.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ITDE
ISIN
Fund Size $82.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2023
Base Currency USD
Index 2045 Target Date Custom Benchmark
Asset Class —
Category Multi Asset

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.11%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +26.26%
3 Years —
5 Years —
10 Years —
YTD +10.67%
Since Inception +21.67%

Holdings

This fund invests into 14 individual investments.
#1
ISHARES RUSSELL 1000 ETF
46.28%
#2
ISHARES CORE MSCI INT DEVEL ETF
21.64%
#3
ISHARES CORE MSCI EMERGING MARKETS
10.29%
#4
ISHARES US TREASURY BOND ETF
4.57%
#5
ISHARES MBS ETF
3.72%
#6
ISHARES CORE U.S. REIT ETF
3.69%
#7
ISHARES 10+ YR INV GR CRP BOND ETF
3.17%
#8
ISHARES RUSSELL 2000 ETF
2.58%
#9
ISHARES 1-5 YR INV GRD CORP BD ETF
1.25%
#10
ISHARES GLOBAL INFRASTRUCTURE ETF
0.92%
View all holdings (14)
# Holding Ticker Weight
1 ISHARES RUSSELL 1000 ETF IWB 4627.58%
2 ISHARES CORE MSCI INT DEVEL ETF IDEV 2163.61%
3 ISHARES CORE MSCI EMERGING MARKETS IEMG 1029.22%
4 ISHARES US TREASURY BOND ETF GOVT 456.52%
5 ISHARES MBS ETF MBB 372.09%
6 ISHARES CORE U.S. REIT ETF USRT 368.85%
7 ISHARES 10+ YR INV GR CRP BOND ETF IGLB 317.36%
8 ISHARES RUSSELL 2000 ETF IWM 257.91%
9 ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 125.24%
10 ISHARES GLOBAL INFRASTRUCTURE ETF IGF 91.70%
11 ISHARES 10-20 YEAR TREASURY BOND E TLH 88.39%
12 ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 83.43%
13 BLK CSH FND TREASURY SL AGENCY XTSLA 18.04%
14 USD CASH USD 0.07%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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