AUM $80.5MER 0.09%NAV $35.30Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$35.51Day Range
$35.45$35.51
52-Week Range
$32.06$35.60
Avg Volume
16.5KDividend Yield
2.02%Expense Ratio
0.09%AUM
$80.5MShares Outstanding
2.2METF 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 | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
| Communication Services | 7.10% |
| Real Estate | 5.31% |
| Consumer Defensive | 4.47% |
| Energy | 4.36% |
| Basic Materials | 3.59% |
| Utilities | 3.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 45.36% |
| United States | 34.23% |
| Japan | 2.80% |
| United Kingdom | 1.70% |
| Canada | 1.67% |
| Taiwan (Province of China) | 1.64% |
| Korea (the Republic of) | 1.24% |
| Switzerland | 1.16% |
| China | 1.10% |
| France | 1.01% |
| Germany | 0.96% |
| Australia | 0.93% |
| India | 0.77% |
| Netherlands | 0.68% |
| Spain | 0.55% |
| Ireland | 0.45% |
| Sweden | 0.44% |
| Italy | 0.40% |
| Hong Kong | 0.31% |
| Brazil | 0.25% |
| Singapore | 0.25% |
| Mexico | 0.21% |
| Denmark | 0.20% |
| South Africa | 0.18% |
| Israel | 0.18% |
| Saudi Arabia | 0.16% |
| Finland | 0.13% |
| Belgium | 0.10% |
| Norway | 0.09% |
| New Zealand | 0.08% |
| Bermuda | 0.07% |
| Poland | 0.07% |
| Malaysia | 0.07% |
| Thailand | 0.07% |
| Luxembourg | 0.05% |
| Austria | 0.05% |
| Greece | 0.04% |
| Cayman Islands | 0.04% |
| Turkey | 0.03% |
| Chile | 0.03% |
| Qatar | 0.03% |
| United Arab Emirates | 0.03% |
| Indonesia | 0.03% |
| Kuwait | 0.03% |
| Philippines | 0.02% |
| Hungary | 0.02% |
| Portugal | 0.02% |
| Cyprus | 0.01% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Peru | 0.01% |
| Faroe Islands | 0.00% |
| Russian Federation | 0.00% |
| Monaco | 0.00% |
| Panama | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Gibraltar | 0.00% |
| Jersey | 0.00% |
| Guernsey | 0.00% |
| Bahamas | 0.00% |
| Isle of Man | 0.00% |
| Uruguay | 0.00% |
| Georgia | 0.00% |
| Egypt | 0.00% |
| Virgin Islands (British) | 0.00% |
| Puerto Rico | 0.00% |
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 $80.5M 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 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 2.29% | 8,500 | $1.8M |
| 2 | AAPL | APPLE | 2.04% | 5,268 | $1.6M |
| 3 | MSFT | MICROSOFT | 1.62% | 2,707 | $1.3M |
| 4 | AMZN | AMAZON.COM INC | 1.14% | 3,535 | $919K |
| 5 | GOOGL | ALPHABET CLASS A | 0.90% | 2,123 | $723K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.81% | 8,779 | $652K |
| 7 | AVGO | BROADCOM INC | 0.77% | 1,695 | $617K |
| 8 | GOOG | ALPHABET CLASS C | 0.73% | 1,733 | $586K |
| 9 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.65% | 6,081 | $522K |
| 10 | — | BLACKROCK CASH CL INST SL AGENCY | 0.64% | 511,607 | $512K |
| 11 | META | META PLATFORMS CLASS A | 0.54% | 801 | $437K |
| 12 | MU | MICRON TECHNOLOGY | 0.50% | 411 | $400K |
| 13 | TSLA | TESLA INC | 0.46% | 1,064 | $367K |
| 14 | LLY | ELI LILLY | 0.45% | 291 | $362K |
| 15 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.43% | 3,604 | $350K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.41% | |
| 1M | +2.19% | |
| 3M | +1.22% | |
| 6M | +4.10% | |
| YTD | +7.31% | |
| 1Y | +10.08% | |
| 3Y | +44.34% | |
| 5Y | +44.34% |
Moving Averages
20-Day MA
$35.28
Above 20-Day MA50-Day MA
$35.05
Above 50-Day MA200-Day MA
$34.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.45
52-Week Low
$32.06
$32.06$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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $80.5M | $7.66B | $2.64B |
| Dividend Yield | 2.02% | 3.03% | 10.82% |
| Avg Volume | 16.5K | 588.2K | 1.1M |
| Holdings | 13 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.04% | +4.68% | +4.87% |
| 6-Month Return | +5.87% | +12.96% | +17.25% |
| YTD Return | +7.87% | +13.86% | +12.73% |
| 1-Year Return | +6.06% | +12.60% | +8.77% |
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