OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ITDE

iShares LifePath Target Date 2045 ETF

$40.39 ▲ 0.70%

+$0.28 TODAY

FUND FACTS

Manager IShares

Assets $107.85M

Expense ratio 0.11%

Inception Oct 17, 2023

Asset class Multi-Asset

Holdings 3,000

Volume 5.45K

Avg volume 13.94K

ABOUT THIS FUND

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.

PRICE

$40.39 ▲ UP 0.70% (+$0.28)

HOLDINGS

TOP 20 OF 3,000 · 22.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 3.81% 17.18K $4.11M

02

AAPL Apple Inc. 3.29% 10.64K $3.55M

03

MSFT Microsoft Corporation 2.68% 5.47K $2.9M

04

AMZN Amazon.com, Inc. 1.70% 7.14K $1.83M

05

GOOGL Alphabet Inc. 1.38% 4.29K $1.49M

06

AVGO Broadcom Inc. 1.19% 3.42K $1.29M

07

GOOG Alphabet Inc. 1.12% 3.5K $1.21M

08

META Meta Platforms, Inc. 1.11% 1.62K $1.2M

09

MU Micron Technology, Inc. 0.80% 830 $867.78K

10

TSLA Tesla, Inc. 0.76% 2.15K $818.79K

11

AMD Advanced Micro Devices, Inc. 0.72% 1.2K $777.77K

12

BRK-B Berkshire Hathaway Inc. 0.64% 1.37K $692.78K

13

LLY Eli Lilly and Company 0.63% 588 $680.39K

14

JPM JPMorgan Chase & Co. 0.60% 1.97K $651.82K

15

XOM Exxonmobil Holdings Corporation 0.46% 3.03K $498.6K

16

V Visa Inc. 0.43% 1.25K $462.65K

17

JNJ Johnson & Johnson 0.42% 1.77K $451.76K

18

WELL Welltower Inc. 0.42% 2K $451.54K

19

INTC Intel Corp. 0.35% 3.36K $378.24K

20

PLD Prologis, Inc. 0.33% 2.76K $355.61K

SECTOR HOLDINGS

TECHNOLOGY IS 28.45% OF THE FUND

Technology 28.45%

Financial Services 15.74%

Industrials 10.99%

Healthcare 8.41%

Consumer Cyclical 8.37%

Communication Services 6.91%

Real Estate 6.11%

Consumer Defensive 4.27%

Energy 4.13%

Basic Materials 3.99%

Utilities 2.62%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 67.49% OF THE FUND

United States 67.49%

Japan 4.97%

Taiwan (Province of China) 2.93%

United Kingdom 2.68%

Canada 2.54%

Korea (the Republic of) 2.04%

Switzerland 1.79%

China 1.63%

Germany 1.47%

France 1.43%

Australia 1.39%

Netherlands 1.15%

India 1.15%

Spain 0.73%

Sweden 0.70%

Ireland 0.68%

Italy 0.57%

Brazil 0.49%

Hong Kong 0.48%

Singapore 0.39%

Denmark 0.30%

Israel 0.29%

South Africa 0.25%

Mexico 0.24%

Saudi Arabia 0.24%

Finland 0.21%

Belgium 0.16%

Norway 0.15%

Bermuda 0.12%

United Arab Emirates 0.12%

Poland 0.11%

Thailand 0.11%

Malaysia 0.11%

New Zealand 0.08%

Austria 0.08%

Cayman Islands 0.08%

Luxembourg 0.08%

Greece 0.07%

Kuwait 0.06%

— Other 0.05%

Qatar 0.05%

Indonesia 0.05%

Chile 0.05%

Turkey 0.05%

Portugal 0.04%

Hungary 0.03%

Philippines 0.03%

Peru 0.02%

Colombia 0.02%

Cyprus 0.01%

Puerto Rico 0.01%

Czechia 0.01%

Egypt 0.01%

Jersey 0.01%