What is ITDE's market cap?

$106.02M, based on the Sep 28 close of $40.16.

Does iShares LifePath Target Date 2045 ETF pay a dividend?

Yes. The latest regular dividend was $0.6728 per share (ex-date Dec 23), an annualised yield of 1.68%.

NYSE Arca · ITDE

iShares LifePath Target Date 2045 ETF (ITDE)

$40.16−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.16▲ 12.26% in range

Sep 29, 2025Low $34.92 · High $41.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2045 ETF closed at $40.16 on Sep 28, down 0.74%, 2.4% below its 52-week closing high. Volume of 17.1K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: -2.0% over one month, +14.8% over six months, +13.1% over one year.

Short interest was 35.2K shares at the Sep 15 settlement, up 202.2% from the prior report (1.1 days to cover).

Market cap$106.0M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.68%$0.6728 last paid

52-week range34.92 – 41.14−2.4% from high

Volume17.1K0.82× 20-day avg

Volatility · 60d10.6%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.0%3M +0.7%6M +14.8%YTD +10.9%1Y +13.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short35.2K+202.2% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d38.4%of daily volume

News about iShares LifePath Target Date 2045 ETF

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Quick answers

What is ITDE's market cap?: $106.02M, based on the Sep 28 close of $40.16.
Does iShares LifePath Target Date 2045 ETF pay a dividend?: Yes. The latest regular dividend was $0.6728 per share (ex-date Dec 23), an annualised yield of 1.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology