AUM $80.6MER 0.09%NAV $34.74Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.97Day Range
$34.73$34.75
52-Week Range
$32.18$35.60
Avg Volume
20.5KDividend Yield
2.02%Expense Ratio
0.09%AUM
$80.6MShares 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 | 28.77% |
| Financial Services | 15.36% |
| Industrials | 11.47% |
| Consumer Cyclical | 8.33% |
| Healthcare | 8.21% |
| Communication Services | 7.01% |
| Real Estate | 4.99% |
| Energy | 4.44% |
| Consumer Defensive | 4.25% |
| Basic Materials | 3.84% |
| Utilities | 3.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.37% |
| Japan | 2.96% |
| Taiwan (Province of China) | 1.81% |
| United Kingdom | 1.70% |
| Canada | 1.64% |
| Korea (the Republic of) | 1.30% |
| Switzerland | 1.12% |
| China | 1.07% |
| France | 0.96% |
| Germany | 0.93% |
| Australia | 0.91% |
| India | 0.75% |
| Netherlands | 0.68% |
| Spain | 0.54% |
| Ireland | 0.44% |
| Sweden | 0.43% |
| Italy | 0.39% |
| Hong Kong | 0.32% |
| Brazil | 0.27% |
| Singapore | 0.25% |
| Mexico | 0.21% |
| Denmark | 0.19% |
| Israel | 0.18% |
| South Africa | 0.17% |
| Saudi Arabia | 0.15% |
| Finland | 0.13% |
| Belgium | 0.10% |
| Norway | 0.09% |
| United Arab Emirates | 0.08% |
| New Zealand | 0.08% |
| Poland | 0.07% |
| Malaysia | 0.07% |
| Bermuda | 0.07% |
| Thailand | 0.07% |
| Luxembourg | 0.05% |
| Austria | 0.05% |
| Greece | 0.04% |
| Kuwait | 0.04% |
| Cayman Islands | 0.04% |
| Other | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Indonesia | 0.03% |
| Turkey | 0.03% |
| Peru | 0.02% |
| Portugal | 0.02% |
| Hungary | 0.02% |
| Philippines | 0.02% |
| Colombia | 0.01% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Puerto Rico | 0.01% |
| Cyprus | 0.01% |
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 $80.6M 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 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 2.46% | 8,728 | $2.0M |
| 2 | AAPL | APPLE | 2.25% | 5,410 | $1.8M |
| 3 | MSFT | MICROSOFT | 1.74% | 2,780 | $1.4M |
| 4 | AMZN | AMAZON.COM INC | 1.10% | 3,630 | $893K |
| 5 | GOOGL | ALPHABET CLASS A | 0.92% | 2,180 | $747K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.86% | 9,038 | $703K |
| 7 | AVGO | BROADCOM INC | 0.75% | 1,741 | $608K |
| 8 | GOOG | ALPHABET CLASS C | 0.74% | 1,779 | $603K |
| 9 | META | META PLATFORMS CLASS A | 0.72% | 822 | $589K |
| 10 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.64% | 6,265 | $522K |
| 11 | — | BLACKROCK CASH CL INST SL AGENCY | 0.61% | 494,638 | $495K |
| 12 | MU | MICRON TECHNOLOGY | 0.55% | 422 | $445K |
| 13 | TSLA | TESLA INC | 0.48% | 1,093 | $391K |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.46% | 609 | $370K |
| 15 | LLY | ELI LILLY | 0.44% | 299 | $354K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.14% | |
| 1M | -1.76% | |
| 3M | -0.74% | |
| 6M | +3.49% | |
| YTD | +5.15% | |
| 1Y | +5.02% | |
| 3Y | +41.43% | |
| 5Y | +41.43% |
Moving Averages
20-Day MA
$34.91
Below 20-Day MA50-Day MA
$35.14
Below 50-Day MA200-Day MA
$34.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$34.73
52-Week Low
$32.18
$32.18$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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.85% |
| AUM | $80.6M | $7.56B | $2.81B |
| Dividend Yield | 2.02% | 2.86% | 10.80% |
| Avg Volume | 20.5K | 413.0K | 1.0M |
| Holdings | 13 | 208 | 112 |
| Performance | |||
| 1-Month Return | -1.36% | +1.45% | +3.36% |
| 6-Month Return | +0.63% | +5.15% | +7.27% |
| YTD Return | +6.28% | +16.12% | +16.72% |
| 1-Year Return | +5.93% | +15.14% | +16.44% |
Compare with Another ETF
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