AUM $65.7MER 0.09%NAV $34.21Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.08Day Range
$33.98$34.03
52-Week Range
$29.74$34.31
Avg Volume
32.4KDividend Yield
2.02%Expense Ratio
0.09%AUM
$65.7MShares 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 % |
|---|---|
| Technology | 23.75% |
| Financial Services | 15.29% |
| Industrials | 12.25% |
| Consumer Cyclical | 8.94% |
| Healthcare | 8.43% |
| Communication Services | 7.55% |
| Real Estate | 5.44% |
| Energy | 5.26% |
| Consumer Defensive | 4.97% |
| Utilities | 4.08% |
| Basic Materials | 4.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.57% |
| United States | 5.36% |
| Japan | 3.79% |
| China | 2.21% |
| India | 2.06% |
| Canada | 0.96% |
| United Kingdom | 0.93% |
| Australia | 0.87% |
| Hong Kong | 0.56% |
| Switzerland | 0.43% |
| Brazil | 0.38% |
| Israel | 0.36% |
| Korea (the Republic of) | 0.32% |
| South Africa | 0.29% |
| Indonesia | 0.23% |
| Belgium | 0.19% |
| Norway | 0.17% |
| Poland | 0.16% |
| Netherlands | 0.15% |
| Qatar | 0.13% |
| Bermuda | 0.11% |
| Chile | 0.11% |
| Greece | 0.09% |
| United Arab Emirates | 0.08% |
| Jersey | 0.07% |
| Luxembourg | 0.06% |
| New Zealand | 0.06% |
| Ireland | 0.05% |
| Singapore | 0.04% |
| Cayman Islands | 0.03% |
| Kuwait | 0.02% |
| France | 0.02% |
| Germany | 0.02% |
| Macao | 0.02% |
| Austria | 0.01% |
| Monaco | 0.01% |
| Kazakhstan | 0.01% |
| Isle of Man | 0.01% |
| Guernsey | 0.01% |
| Peru | 0.01% |
| Georgia | 0.01% |
| Romania | 0.01% |
| Egypt | 0.01% |
| Denmark | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.00% |
| Italy | 0.00% |
| Bahamas | 0.00% |
| Spain | 0.00% |
| Panama | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Lithuania | 0.00% |
| Taiwan (Province of China) | 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 $65.7M 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 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 15.00% | 50,759 | $19.7M |
| 2 | — | ISHARES US TREASURY BOND ETF | 7.30% | 418,711 | $9.6M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 6.19% | 92,980 | $8.1M |
| 4 | — | ISHARES MBS ETF | 5.02% | 69,344 | $6.6M |
| 5 | — | ISHARES -5 YEAR TIPS BOND ETF | 4.12% | 52,065 | $5.4M |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.94% | 50,454 | $3.9M |
| 7 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.51% | 62,676 | $3.3M |
| 8 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.89% | 24,686 | $2.5M |
| 9 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.77% | 43,424 | $2.3M |
| 10 | NVDA | NVIDIA CORP | 1.08% | 7,085 | $1.4M |
| 11 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.01% | 26,491 | $1.3M |
| 12 | AAPL | APPLE INC | 0.91% | 4,361 | $1.2M |
| 13 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.86% | 16,755 | $1.1M |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.83% | 16,999 | $1.1M |
| 15 | MSFT | MICROSOFT CORP | 0.71% | 2,245 | $933K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.09% | |
| 1M | +5.45% | |
| 3M | +1.49% | |
| 6M | +1.93% | |
| YTD | +2.89% | |
| 1Y | +14.27% | |
| 3Y | +38.39% | |
| 5Y | +38.39% |
Moving Averages
20-Day MA
$33.70
Above 20-Day MA50-Day MA
$33.45
Above 50-Day MA200-Day MA
$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.31
Current Price
$33.98
52-Week Low
$29.74
$29.74$34.31
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 | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.89% |
| AUM | $65.7M | $6.79B | $2.29B |
| Dividend Yield | 2.02% | 2.97% | 10.82% |
| Avg Volume | 32.4K | 574.9K | 1.1M |
| Holdings | 13 | 200 | 113 |
| Performance | |||
| 1-Month Return | +5.92% | +12.36% | +13.62% |
| 6-Month Return | +1.99% | +4.39% | -1.06% |
| YTD Return | +3.53% | +6.06% | +3.47% |
| 1-Year Return | +15.36% | +34.53% | +43.11% |
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