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 1.69% ($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 $90M. Review ITDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITDE fund composition

ITDE holds 12 positions, with 17.8% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $102.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA3.52%
AAPLAPPLE3.27%
MSFTMICROSOFT2.59%
AMZNAMAZON.COM INC1.72%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.40%
GOOGLALPHABET CLASS A1.36%
AVGOBROADCOM INC1.19%
GOOGALPHABET CLASS C1.10%
METAMETA PLATFORMS CLASS A0.88%
MUMICRON TECHNOLOGY0.73%

Sector allocation

Technology25.3%Financial Services13.8%Cash & Others12.9%Industrials9.4%Healthcare7.2%Consumer Cyclical6.9%Communication Services6.0%Real Estate5.3%Other13.3%

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 1.69%, 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.