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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$40.815
+$0.2112 · +0.52%
· Aug 21, 3:59 PM ET
$40.815
Previous close+$0.2112 · +0.52%
· Aug 21, 3:59 PM ET
$40.815
+$0.2112 · +0.52%
Regular session · ET · Market data may be delayed.
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.
Fund assets
95.46M USD
Expense ratio
0.11%
NAV
$40.80
Average volume
12.33K
Volume
1.65K
Day range
$40.74 – $40.895
52-week range
$34.391 – $41.23
Previous close
$40.6038
Price change
1 day
+0.52%
1 month
+3.62%
3 months
+3.36%
Year to date
+12.75%
1 year
+17.35%
3 years
+67.15%
5 years
+67.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.6728
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.5082
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.2382
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
