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
Oct 17, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
ITDE has an expense ratio of 0.11%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ishares Lifepath Target Date 2045 ETF (ITDE) returned 4.63% year-to-date (YTD) and 11.24% over the past 12 months.
ITDE
4.63%
9.91%
4.26%
11.24%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | 0.00% | -3.26% | 0.43% | 4.75% | 4.63% | |||||||
| 2024 | -0.05% | 3.51% | 3.05% | -3.76% | 4.09% | 1.71% | 2.41% | 2.41% | 2.17% | -2.21% | 3.93% | -3.11% | 14.62% |
| 2023 | -1.33% | 8.86% | 5.41% | 13.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITDE is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Ishares Lifepath Target Date 2045 ETF provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.24 |
Dividend yield | 1.57% | 1.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 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.
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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 14.67%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ishares Lifepath Target Date 2045 ETF drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.67% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -6.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.07% | Dec 9, 2024 | 23 | Jan 13, 2025 | 22 | Feb 13, 2025 | 45 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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