What is ITDE's relative strength rating?

Relative strength percentiles for ITDE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ITDE in?

ITDE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ITDE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ITDE?

Volatility metrics for ITDE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ITDE have a seasonal pattern?

TickerStance computes ITDE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITDE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ITDE last report earnings?

No SEC EDGAR filings are linked to ITDE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares LifePath Target Date 2045 ETF (ITDE)

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.41% · 100% win · n 3

Worst monthMar on averageavg -1.93% · 33% win · n 3

ITDE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ITDE Jan avg: 1.84% median: 2.75% win: 67% σ: 1.64% n: 3 2023-10-20 → 2026-07-31	ITDE Feb avg: 1.83% median: 1.97% win: 100% σ: 1.76% n: 3 2023-10-20 → 2026-07-31	ITDE Mar avg: -1.93% median: -3.26% win: 33% σ: 4.46% n: 3 2023-10-20 → 2026-07-31	ITDE Apr avg: 1.52% median: 0.43% win: 67% σ: 5.89% n: 3 2023-10-20 → 2026-07-31	ITDE May avg: 4.18% median: 4.09% win: 100% σ: 0.56% n: 3 2023-10-20 → 2026-07-31	ITDE Jun avg: 1.90% median: 1.71% win: 100% σ: 2.00% n: 3 2023-10-20 → 2026-07-31	ITDE Jul avg: 0.80% median: 0.66% win: 67% σ: 1.55% n: 3 2023-10-20 → 2026-07-31	ITDE Aug avg: 2.63% median: 2.63% win: 100% σ: 0.32% n: 2 2023-10-20 → 2026-07-31 (current)	ITDE Sep avg: 2.65% median: 2.65% win: 100% σ: 0.68% n: 2 2023-10-20 → 2026-07-31	ITDE Oct avg: -0.65% median: -1.33% win: 33% σ: 1.99% n: 3 2023-10-20 → 2026-07-31	ITDE Nov avg: 4.41% median: 3.93% win: 100% σ: 4.23% n: 3 2023-10-20 → 2026-07-31	ITDE Dec avg: -0.46% median: -1.19% win: 33% σ: 4.63% n: 3 2023-10-20 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ITDE

Top 12 holdings of ITDE by portfolio weight
#	Holding	Weight	Value
1	IWB	46.91%	$34M
2	IDEV	21.37%	$16M
3	IEMG	10.42%	$8M
4	GOVT	4.42%	$3M
5	USRT	3.71%	$3M
6	MBB	3.63%	$3M
7	IGLB	2.93%	$2M
8	IWM	2.62%	$2M
9	IGSB	1.27%	$935K
10	TLH	0.90%	$661K
11	IGF	0.84%	$615K
12	IGIB	0.82%	$603K

CONCENTRATION

Portfolio shape

98.2%Top 10 holdings

12Total holdings

12 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 42%
Above 50dma (weight): 85.2%
Above 200dma (count): 50%
Above 200dma (weight): 86.0%

Stage mix (by weight)

Stage 2 · 42% of holdingsStage 3 · 8% of holdingsStage 4 · 50% of holdings

Accumulation/distribution mix

B: 58%C: 25%D: 8%E: 8%

Metrics matched 12 tickers across 12 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ITDE

FAQ

Fund FAQ

What does ITDE hold?: ITDE holds 12 positions; its three largest are IWB (46.91%), IDEV (21.37%), and IEMG (10.42%) as of Apr 2026.
How concentrated is ITDE?: The top 10 holdings account for 98.2% of ITDE's portfolio. Highly concentrated in top names.
What sectors does ITDE cover?: ITDE's largest sector exposures are Other (99.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ITDE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · ITDE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ITDE's relative strength rating?: Relative strength percentiles for ITDE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ITDE in?: ITDE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ITDE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ITDE?: Volatility metrics for ITDE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ITDE have a seasonal pattern?: TickerStance computes ITDE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITDE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares LifePath Target Date 2045 ETF (ITDE) · Neutral

ITDE is not confirmed as a leader.

§ Seasonality

Top holdings of ITDE

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITDE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to ITDE

iShares LifePath Target Date 2045 ETF (ITDE) — Stance & relative strength

ITDE is not confirmed as a leader.

Top holdings of ITDE

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITDE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to ITDE