Ishares Lifepath Target Date 2045 ETF (ITDE)
ITDE is an actively managed ETF by iShares. ITDE launched on Oct 17, 2023 and has a 0.11% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Oct 17, 2023 |
| Category | Target Retirement Date |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ITDE has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ITDE vs. ITDI, ITDE vs. VOO, ITDE vs. SCHD, ITDE vs. VTIVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ishares Lifepath Target Date 2045 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ishares Lifepath Target Date 2045 ETF had a return of 16.52% year-to-date (YTD) and 25.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.52% | 25.48% |
| 1 month | -0.30% | 2.14% |
| 6 months | 7.84% | 12.76% |
| 1 year | 25.07% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ITDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | 3.51% | 3.05% | -3.76% | 4.09% | 1.71% | 2.41% | 2.41% | 2.17% | -2.21% | 16.52% | ||
| 2023 | -0.19% | 8.86% | 5.41% | 14.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITDE is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ishares Lifepath Target Date 2045 ETF (ITDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ishares Lifepath Target Date 2045 ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.24 | $0.24 |
Dividend yield | 0.75% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Lifepath Target Date 2045 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Lifepath Target Date 2045 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Lifepath Target Date 2045 ETF was 6.75%, occurring on Aug 5, 2024. Recovery took 12 trading sessions.
The current Ishares Lifepath Target Date 2045 ETF drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.05% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.24% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.67% | Oct 21, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
| -2.45% | Oct 25, 2023 | 3 | Oct 27, 2023 | 3 | Nov 1, 2023 | 6 |
Volatility
Volatility Chart
The current Ishares Lifepath Target Date 2045 ETF volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.