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ITDEvsETF 2ETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
Multi-Asset: Other
-0.13%
VS
ETF 2
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ITDE performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
ETF 2
+9.11%
+1.65%
+5.25%
+25.82%
n/a
n/a
Flows
ITDE
ETF 2
+$4M
+$13M
+$18M
+$36M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
ETF 2
+15.18%
+10.92%
n/a
n/a
Max drawdown
ITDE
ETF 2
-8.45%
-8.45%
n/a
n/a
Max drawdown duration
ITDE
ETF 2
50d
50d
n/a
n/a
Trading data

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ITDE
ETF 2
Last sale
4/29/2026 at 1:30 PM
$38.06
Previous close
04/29/2026
$38.25
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ITDE
ETF 2
Last price
$38.06
1D performance
-0.49%
AuM$72.35 M
E/R0.11%
Characteristics
ITDE
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings17729
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDE
USA
65.45%
Other
34.55%
ETF 2

Sectors

ITDE
Information Techn.
19.92%
Financials
12.06%
Industrials
9.14%
Consumer Discreti.
7.49%
Other
51.39%
ETF 2
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Diversification

ITDE

Total weight of top 15 holdings out of 15

18.76%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ITDE
NVIDIA
3.13%
APPLE
2.80%
MICROSOFT-T
2.11%
AMAZON.COM INC
1.53%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.15%
BROADCOM LIMITED
1.10%
ALPHABET INC-CL
1.04%
META PLATFORMS
0.96%
TESLA
0.80%
BERKSHIRE HATHWAY
0.68%
JPMORGAN CHASE
0.61%
LILLY
0.57%
EXXON
0.55%
JOHNSON&JOHNSON
0.45%
ETF 2
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