AUM$61.4M
Expense Ratio0.09%
NAV$33.38
Holdings13
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$33.27Day Range
$32.96$33.11
52-Week Range
$27.77$34.11
Avg Volume
15.6KDividend Yield
2.02%Expense Ratio
0.09%AUM
$61.4MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.53% |
| Financial Services | 15.21% |
| Industrials | 12.70% |
| Consumer Cyclical | 9.07% |
| Healthcare | 8.43% |
| Communication Services | 7.56% |
| Real Estate | 6.04% |
| Consumer Defensive | 4.93% |
| Energy | 4.37% |
| Basic Materials | 4.28% |
| Utilities | 3.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.56% |
| United States | 15.92% |
| Japan | 1.37% |
| Canada | 0.84% |
| United Kingdom | 0.78% |
| China | 0.60% |
| Switzerland | 0.56% |
| Australia | 0.47% |
| India | 0.39% |
| Netherlands | 0.26% |
| Ireland | 0.22% |
| Hong Kong | 0.16% |
| Brazil | 0.15% |
| South Africa | 0.10% |
| Israel | 0.09% |
| Luxembourg | 0.06% |
| Mexico | 0.06% |
| Belgium | 0.05% |
| New Zealand | 0.04% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Indonesia | 0.03% |
| Poland | 0.03% |
| Germany | 0.03% |
| Korea (the Republic of) | 0.03% |
| Singapore | 0.03% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Qatar | 0.02% |
| Chile | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Kuwait | 0.01% |
| Kazakhstan | 0.00% |
| Czechia | 0.00% |
| Georgia | 0.00% |
| Finland | 0.00% |
| Romania | 0.00% |
| Monaco | 0.00% |
| Cayman Islands | 0.00% |
| Jersey | 0.00% |
| Italy | 0.00% |
| Gibraltar | 0.00% |
| Sweden | 0.00% |
| Spain | 0.00% |
| Colombia | 0.00% |
| Panama | 0.00% |
| Guernsey | 0.00% |
| Bahamas | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| France | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Isle of Man | 0.00% |
| Macao | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $61.4M 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 Technology category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 14.21% | 47,302 | $17.5M |
| 2 | — | ISHARES US TREASURY BOND ETF | 7.28% | 388,992 | $9.0M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 6.26% | 90,139 | $7.7M |
| 4 | — | ISHARES MBS ETF | 5.21% | 67,213 | $6.4M |
| 5 | — | ISHARES -5 YEAR TIPS BOND ETF | 4.32% | 51,517 | $5.3M |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.84% | 48,635 | $3.5M |
| 7 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.52% | 58,901 | $3.1M |
| 8 | — | ISHARES 10-20 YEAR TREASURY BOND E | 2.08% | 25,097 | $2.6M |
| 9 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.77% | 40,703 | $2.2M |
| 10 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.18% | 28,883 | $1.5M |
| 11 | NVDA | NVIDIA CORP | 0.99% | 6,594 | $1.2M |
| 12 | — | ISHARES CORE U.S. REIT ETF | 0.96% | 19,062 | $1.2M |
| 13 | AAPL | APPLE INC | 0.87% | 4,107 | $1.1M |
| 14 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.85% | 15,757 | $1.1M |
| 15 | MSFT | MICROSOFT CORP | 0.69% | 2,089 | $848K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -1.22% | — | ||
| 1M | -1.68% | — | ||
| 3M | -0.45% | — | ||
| 6M | +1.10% | — | ||
| YTD | +0.73% | — | ||
| 1Y | +12.78% | — | ||
| 3Y | +35.48% | — | ||
| 5Y | +35.48% | — |
Moving Averages
20-Day MA
$33.73
Below 20-Day MA50-Day MA
$33.50
Below 50-Day MA200-Day MA
$32.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.11
Current Price
$32.96
52-Week Low
$27.77
$27.77$34.11
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.47% |
| AUM | $61.4M | $6.78B | $3.25B |
| Dividend Yield | 2.02% | 2.83% | 1.82% |
| Avg Volume | 15.6K | 1.1M | 693.5K |
| Holdings | 13 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.54% | -2.11% | -2.20% |
| 6-Month Return | +2.13% | +3.76% | +5.04% |
| YTD Return | +1.06% | +0.41% | +1.33% |
| 1-Year Return | +12.55% | +20.06% | +23.57% |
Compare with Another ETF
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