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ETF ticker: NYSE ARCA
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NET ASSETS
iShares LifePath Target Date 2045 ETF (ITDE) Ownership - Who owns iShares LifePath Target Date 2045 ETF?
The investment seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date... Show more
Profile
Category
Target-Date 2045
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2041-2045
Net Assets
33454972.00
Fund Existence
over 1 year
Turnover
5.00
Capitalization
N/A
Yield
1.57
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ITDE
Net Assets
33.5M
Yield
1.57
Fund Existence
over 1 year
Total Expense Ratio
0.11
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
6.93M
Average Credit Quality
N/A
Average Effective Duration
7.68
Average Effective Maturity
11.66
Fund of Funds
Yes
Fund Share Class Net Assets
33.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
7.76
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
98.67%
Gain YTD
8.220
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