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ITDEvsETF 2ETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
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ITDE performance and flow charts

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
ETF 2
-0.28%
+2.66%
+9.46%
+19.02%
n/a
n/a
Flows
ITDE
ETF 2
+$6M
+$13M
+$29M
+$44M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
ETF 2
+13.01%
+11.74%
n/a
n/a
Max drawdown
ITDE
ETF 2
-3.68%
-8.45%
n/a
n/a
Max drawdown duration
ITDE
ETF 2
45d
50d
n/a
n/a
Trading data

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ITDE
ETF 2
Last sale
7/17/2026 at 1:30 PM
$39.63
Previous close
07/16/2026
$39.91
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITDE
ETF 2
Last price
$39.63
1D performance
-0.70%
AuM$86.33 M
E/R0.11%
Characteristics
ITDE
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings18406
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDE
USA
61.41%
Other
38.59%
ETF 2

Sectors

ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
ETF 2
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Diversification

ITDE

Total weight of top 15 holdings out of 15

21.21%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ITDE
NVIDIA Corp.
3.39%
Apple, Inc.
3.09%
Microsoft Corp.
2.29%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.52%
Broadcom Inc.
1.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.95%
Tesla, Inc.
0.84%
Micron Technology, Inc.
0.75%
Samsung Electronics Co., Ltd.
0.73%
SK hynix, Inc.
0.64%
Eli Lilly & Co.
0.61%
Berkshire Hathaway, Inc.
0.60%
ETF 2
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