iShares LifePath Target Date 2030 ETF
ITDB
Closed
$35.01
Closed
-(-)
At close
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About
ITDB was created on 2023-10-17 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDB is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2030.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Date
ISIN
US46438G8289
Website
Key stats
Open
$34.91
Volume
17.35K
AUM
$74.09M
Prev. close
$34.99
Expense ratio
0.10%
P/E
0.00
$34.90
Day’s Range
$35.02
$32.14
52W Range
$35.22
What’s in the fund
15
Total holdings
ISHARES RUSSELL 1000 ETF
31.01%
ISHARES US TREASURY BOND ETF
13.20%
ISHARES CORE MSCI INT DEVEL ETF
12.51%
ISHARES MBS ETF
9.79%
ISHARES -5 YEAR TIPS BOND ETF
8.24%
ISHARES CORE MSCI EMERGING MARKETS
5.78%
ISHARES 1-5 YR INV GRD CORP BD ETF
5.01%
ISHARES 10-20 YEAR TREASURY BOND E
4.19%
ISHARES 5-10 YR INV GRD CRP BD ETF
3.39%
Others
6.88%
Returns
Performance
_
Difference
_
iShares LifePath Target Date 2030 ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.67
Div. Yield
1.93%
Div. Growth YoY
17.20%
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