ITDE
Multi AssetACTIVE

iShares® LifePath® Target Date 2045 ETF

NAV as ofMay 15, 2026
$38.9752 WK: 31.91 - 39.58
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.61(-1.54%)
May 14, 2026
YTD: Increase 9.41%
Apr 30, 2026
2.15%
Apr 30, 2026
1.74%
Expense Ratio:Fees as stated in the prospectus
0.11%
Gold Medal
NAV as ofMay 15, 2026
$38.9752 WK: 31.91 - 39.58
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.61(-1.54%)
May 14, 2026
YTD: Increase 9.41%
Apr 30, 2026
2.15%
Apr 30, 2026
1.74%
Expense Ratio:Fees as stated in the prospectus
0.11%
Gold Medal
The iShares LifePath Target Date 2045 ETF seeks to provide a diversified mix of stock and bond ETFs for investors expecting to retire or begin withdrawing assets around the year 2045. The fund's asset allocation shifts from growth to capital preservation as retirement approaches.

Key Facts

Net Assets of Fund
Fund Inception
Exchange
NYSE Arca
Shares Outstanding
1,960,000
as of May 15, 2026
-0.03
as of May 15, 2026
Closing Price
38.96
as of May 15, 2026
0.10%
as of May 15, 2026
Asset Class
Multi Asset
Annual
CUSIP
46438G786
15,064.00
as of May 15, 2026
11,329.00
as of May 15, 2026

Portfolio Characteristics

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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

ITDD
iShares® LifePath® Target Date 2040 ETFView ITDD
ITDF
iShares® LifePath® Target Date 2050 ETFView ITDF

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Geography
% of Market Value as of May 15, 2026
United States65.99%
Japan4.76%
United Kingdom2.84%
Canada2.65%
Taiwan2.61%
China2.30%
Korea (South)2.24%
Switzerland1.79%
France1.72%
Germany1.58%
Australia1.56%
India1.28%

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

Allocations are subject to change.

Ratings

Gold Medal
Effective Apr 27, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.

Target date ETFs

Did you know target date ETFs can help you reach your goals from retirement investing to retirement income?

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Performance

1y3y5y10yIncept.
Total Return (%)
18.53---17.79
Market Price (%)
18.72---17.84
After Tax Pre-Liq. (%)
17.89---17.22
After Tax Post-Liq. (%)
11.22---13.79

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.672793$0.672793$0.000000$0.000000$0.000000
Dec 20, 2024Dec 20, 2024Dec 26, 2024$0.508181$0.508181$0.000000$0.000000$0.000000
Dec 26, 2023Dec 22, 2023Dec 29, 2023$0.238219$0.238219$0.000000$0.000000$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.00%
0.11%
Other Expenses
+0.00%

0.11%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.