AUM $81.7MER 0.09%NAV $34.90Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.87Day Range
$34.86$34.99
52-Week Range
$32.18$35.60
Avg Volume
11.9KDividend Yield
2.02%Expense Ratio
0.09%AUM
$81.7MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.00% |
| Financial Services | 14.85% |
| Industrials | 11.40% |
| Healthcare | 8.18% |
| Consumer Cyclical | 7.85% |
| Communication Services | 7.25% |
| Real Estate | 4.93% |
| Energy | 4.39% |
| Consumer Defensive | 4.19% |
| Basic Materials | 3.59% |
| Utilities | 3.35% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.44% |
| Japan | 2.82% |
| United Kingdom | 1.68% |
| Canada | 1.63% |
| Taiwan (Province of China) | 1.62% |
| Switzerland | 1.12% |
| China | 0.99% |
| Korea (the Republic of) | 0.98% |
| France | 0.93% |
| Germany | 0.91% |
| Australia | 0.88% |
| India | 0.71% |
| Netherlands | 0.65% |
| Spain | 0.52% |
| Ireland | 0.43% |
| Sweden | 0.42% |
| Italy | 0.36% |
| Hong Kong | 0.31% |
| Brazil | 0.30% |
| Singapore | 0.24% |
| Mexico | 0.22% |
| Denmark | 0.18% |
| Israel | 0.17% |
| South Africa | 0.16% |
| Saudi Arabia | 0.14% |
| Finland | 0.12% |
| Belgium | 0.10% |
| Norway | 0.09% |
| New Zealand | 0.09% |
| Poland | 0.07% |
| Bermuda | 0.07% |
| Thailand | 0.07% |
| United Arab Emirates | 0.07% |
| Malaysia | 0.06% |
| Austria | 0.05% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.04% |
| Greece | 0.04% |
| Kuwait | 0.03% |
| Other | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Indonesia | 0.03% |
| Turkey | 0.03% |
| Portugal | 0.02% |
| Hungary | 0.02% |
| Philippines | 0.02% |
| Peru | 0.01% |
| Cyprus | 0.01% |
| Colombia | 0.01% |
| Jersey | 0.01% |
| Czechia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2030 ETF (ITDB) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $81.7M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 2.25% | 8,444 | $1.8M |
| 2 | AAPL | APPLE | 2.19% | 5,234 | $1.8M |
| 3 | MSFT | MICROSOFT | 1.78% | 2,689 | $1.5M |
| 4 | AMZN | AMAZON.COM INC | 1.10% | 3,512 | $895K |
| 5 | GOOGL | ALPHABET CLASS A | 0.90% | 2,109 | $737K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.78% | 8,499 | $639K |
| 7 | GOOG | ALPHABET CLASS C | 0.73% | 1,721 | $594K |
| 8 | META | META PLATFORMS CLASS A | 0.72% | 796 | $586K |
| 9 | AVGO | BROADCOM INC | 0.71% | 1,684 | $580K |
| 10 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.67% | 6,468 | $544K |
| 11 | TSLA | TESLA INC | 0.47% | 1,057 | $383K |
| 12 | MU | MICRON TECHNOLOGY | 0.47% | 408 | $380K |
| 13 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.45% | 3,852 | $366K |
| 14 | LLY | ELI LILLY | 0.44% | 289 | $362K |
| 15 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 0.44% | 3,828 | $362K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.61% | |
| 1M | -0.95% | |
| 3M | +0.96% | |
| 6M | +2.26% | |
| YTD | +5.82% | |
| 1Y | +5.23% | |
| 3Y | +42.98% | |
| 5Y | +42.34% |
Moving Averages
20-Day MA
$34.82
Above 20-Day MA50-Day MA
$35.08
Below 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$34.88
52-Week Low
$32.18
$32.18$35.60
Current Yield
2.02%
Annual Dividend
$1.9962
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6749 | Dec 29, 2025 |
| Dec 20, 2024 | $0.5758 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5758 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1697 | Dec 29, 2023 |
| Dec 22, 2023 | $0.1697 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDB | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.86% |
| AUM | $81.7M | $6.38B | $2.83B |
| Dividend Yield | 2.02% | 2.97% | 10.80% |
| Avg Volume | 11.9K | 496.8K | 1.0M |
| Holdings | 13 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.95% | -2.31% | -4.45% |
| 6-Month Return | +1.98% | +3.15% | +8.35% |
| YTD Return | +6.18% | +12.28% | +9.80% |
| 1-Year Return | +4.79% | +9.49% | +6.09% |
Compare with Another ETF
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