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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$40.2904
−$0.2796 · -0.69%
As of Oct 7, 3:59 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $40.2904
52-week range
Current $40.2904
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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.
1 month
-1.18%
3 months
+1.31%
Year to date
+11.30%
1 year
+11.15%
Since inception
+65.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29,118 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6728
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.5082
Annual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.2382
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
