iShares LifePath Target Date 2045 ETF (ITDE) Dividend Yield, History & Forecast

iShares LifePath Target Date 2045 ETF (ITDE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.65% ($0.67 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $40M.

ITDE fund composition

ITDE holds 12 positions, with 17.6% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $87.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP3.30%
AAPLAPPLE INC3.15%
MSFTMICROSOFT CORP2.44%
AMZNAMAZON.COM INC1.86%
GOOGLALPHABET INC CLASS A1.46%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.38%
AVGOBROADCOM INC1.28%
GOOGALPHABET INC CLASS C1.20%
METAMETA PLATFORMS INC CLASS A0.86%
BRK-BBERKSHIRE HATHAWAY INC CLASS B0.67%

Sector allocation

Cash & Others65.4%Technology28.3%Financial Services15.2%Industrials11.6%Consumer Cyclical8.5%Healthcare8.3%Communication Services7.0%Real Estate6.4%Other14.7%

Frequently Asked Questions about iShares LifePath Target Date 2045 ETF (ITDE)

What is iShares LifePath Target Date 2045 ETF's dividend yield?
iShares LifePath Target Date 2045 ETF (ITDE) pays a current trailing twelve-month dividend yield of 1.65%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does iShares LifePath Target Date 2045 ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has iShares LifePath Target Date 2045 ETF increased its dividend?
iShares LifePath Target Date 2045 ETF (ITDE) has increased its dividend for 1 consecutive year.
What does iShares LifePath Target Date 2045 ETF invest in?
The iShares LifePath Target Date 2045 ETF is designed to help investors achieve their retirement objectives. It accomplishes this by investing in a diverse collection of other exchange-traded funds. A key feature is its dynamic adjustment of asset allocation, which automatically rebalances as the designated target year of 2045 draws nearer.