AUM $72.4MER 0.09%NAV $34.80Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.83Day Range
$34.73$34.89
52-Week Range
$30.69$35.17
Avg Volume
15.1KDividend Yield
2.02%Expense Ratio
0.09%AUM
$72.4MShares Outstanding
1.1METF 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 % |
|---|---|
| Cash & Others | 46.55% |
| Technology | 19.68% |
| Financial Services | 6.66% |
| Communication Services | 4.92% |
| Industrials | 4.40% |
| Healthcare | 4.02% |
| Consumer Cyclical | 3.98% |
| Energy | 2.46% |
| Real Estate | 2.27% |
| Utilities | 2.27% |
| Consumer Defensive | 2.02% |
| Basic Materials | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.06% |
| United States | 31.60% |
| Japan | 2.74% |
| United Kingdom | 1.77% |
| Canada | 1.71% |
| Taiwan (Province of China) | 1.49% |
| Korea (the Republic of) | 1.20% |
| Switzerland | 1.13% |
| China | 1.08% |
| France | 1.00% |
| Australia | 0.93% |
| Germany | 0.93% |
| Netherlands | 0.68% |
| India | 0.67% |
| Spain | 0.52% |
| Sweden | 0.42% |
| Italy | 0.40% |
| Singapore | 0.26% |
| Brazil | 0.25% |
| Mexico | 0.22% |
| Hong Kong | 0.22% |
| Denmark | 0.19% |
| Israel | 0.18% |
| South Africa | 0.16% |
| Saudi Arabia | 0.15% |
| Finland | 0.13% |
| Belgium | 0.11% |
| Norway | 0.10% |
| New Zealand | 0.08% |
| Ireland | 0.07% |
| Malaysia | 0.07% |
| Thailand | 0.06% |
| Poland | 0.06% |
| Austria | 0.05% |
| Kuwait | 0.03% |
| Chile | 0.03% |
| Greece | 0.03% |
| Indonesia | 0.03% |
| Qatar | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Philippines | 0.02% |
| Portugal | 0.02% |
| Hungary | 0.02% |
| Bermuda | 0.02% |
| Argentina | 0.01% |
| Luxembourg | 0.01% |
| Peru | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Egypt | 0.00% |
| Cayman Islands | 0.00% |
| Mongolia | 0.00% |
| Monaco | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Kazakhstan | 0.00% |
| Jersey | 0.00% |
| Gibraltar | 0.00% |
| Georgia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $72.4M 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 Cash & Others category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.05% | 7,299 | $1.5M |
| 2 | AAPL | APPLE INC | 1.82% | 4,493 | $1.3M |
| 3 | MSFT | MICROSOFT CORP | 1.24% | 2,313 | $903K |
| 4 | AMZN | AMAZON.COM INC | 0.99% | 2,992 | $723K |
| 5 | GOOGL | ALPHABET INC CLASS A | 0.89% | 1,816 | $650K |
| 6 | AVGO | BROADCOM INC | 0.76% | 1,440 | $555K |
| 7 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.76% | 6,432 | $555K |
| 8 | GOOG | ALPHABET INC CLASS C | 0.72% | 1,482 | $528K |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.71% | 7,329 | $521K |
| 10 | — | BLACKROCK CASH CL INST SL AGENCY | 0.62% | 453,085 | $453K |
| 11 | META | META PLATFORMS INC CLASS A | 0.53% | 681 | $387K |
| 12 | TSLA | TESLA INC | 0.48% | 880 | $351K |
| 13 | MU | MICRON TECHNOLOGY INC | 0.48% | 348 | $347K |
| 14 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.46% | 3,462 | $339K |
| 15 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0.46% | 3,384 | $337K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.88% | |
| 1M | +1.48% | |
| 3M | +5.38% | |
| 6M | +4.45% | |
| YTD | +5.59% | |
| 1Y | +13.10% | |
| 3Y | +42.02% | |
| 5Y | +42.02% |
Moving Averages
20-Day MA
$34.74
Above 20-Day MA50-Day MA
$34.34
Above 50-Day MA200-Day MA
$33.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$34.89
52-Week Low
$30.69
$30.69$35.17
Current Yield
2.02%
Annual Dividend
$1.4204
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 22, 2023 | $0.1697 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDB | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.84% |
| AUM | $72.4M | $2.70B | $2.55B |
| Dividend Yield | 2.02% | 9.48% | 10.82% |
| Avg Volume | 15.1K | 2.0M | 1.3M |
| Holdings | 13 | 334 | 106 |
| Performance | |||
| 1-Month Return | +0.52% | +0.06% | +3.22% |
| 6-Month Return | +3.97% | -0.30% | +13.65% |
| YTD Return | +5.94% | +2.40% | +19.85% |
| 1-Year Return | +13.02% | +3.99% | +47.93% |
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