AUM $68.4MER 0.09%NAV $34.54Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.72Day Range
$34.42$34.58
52-Week Range
$30.16$34.77
Avg Volume
47.6KDividend Yield
2.02%Expense Ratio
0.09%AUM
$68.4MShares 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 % |
|---|---|
| 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 | 76.90% |
| United States | 16.69% |
| Japan | 1.35% |
| Canada | 0.82% |
| United Kingdom | 0.76% |
| China | 0.58% |
| Switzerland | 0.55% |
| Australia | 0.47% |
| India | 0.38% |
| Netherlands | 0.26% |
| Ireland | 0.21% |
| Hong Kong | 0.16% |
| Brazil | 0.15% |
| Israel | 0.10% |
| South Africa | 0.09% |
| Mexico | 0.06% |
| Luxembourg | 0.05% |
| Belgium | 0.05% |
| Norway | 0.05% |
| New Zealand | 0.04% |
| Poland | 0.03% |
| Germany | 0.03% |
| Korea (the Republic of) | 0.03% |
| Singapore | 0.03% |
| Bermuda | 0.03% |
| Indonesia | 0.03% |
| Greece | 0.02% |
| Qatar | 0.02% |
| Kuwait | 0.01% |
| Peru | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Hungary | 0.01% |
| Monaco | 0.00% |
| Colombia | 0.00% |
| Austria | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Cayman Islands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Czechia | 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 $68.4M 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 | 15.06% | 56,578 | $22.2M |
| 2 | — | ISHARES US TREASURY BOND ETF | 7.21% | 468,112 | $10.6M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 6.19% | 103,639 | $9.1M |
| 4 | — | ISHARES MBS ETF | 4.95% | 77,559 | $7.3M |
| 5 | — | ISHARES -5 YEAR TIPS BOND ETF | 4.10% | 58,342 | $6.0M |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.06% | 56,240 | $4.5M |
| 7 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.49% | 70,121 | $3.7M |
| 8 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.86% | 27,612 | $2.7M |
| 9 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.75% | 48,593 | $2.6M |
| 10 | NVDA | NVIDIA CORP | 1.04% | 7,837 | $1.5M |
| 11 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 0.99% | 29,656 | $1.5M |
| 12 | AAPL | APPLE INC | 0.93% | 4,824 | $1.4M |
| 13 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.86% | 18,680 | $1.3M |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.82% | 18,946 | $1.2M |
| 15 | MSFT | MICROSOFT CORP | 0.69% | 2,483 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.29% | |
| 1M | +2.56% | |
| 3M | +2.13% | |
| 6M | +4.25% | |
| YTD | +4.75% | |
| 1Y | +14.72% | |
| 3Y | +40.90% | |
| 5Y | +40.90% |
Moving Averages
20-Day MA
$34.26
Above 20-Day MA50-Day MA
$33.53
Above 50-Day MA200-Day MA
$33.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$34.58
52-Week Low
$30.16
$30.16$34.77
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.84% |
| AUM | $68.4M | $6.99B | $2.38B |
| Dividend Yield | 2.02% | 2.86% | 10.82% |
| Avg Volume | 47.6K | 586.9K | 1.1M |
| Holdings | 13 | 203 | 113 |
| Performance | |||
| 1-Month Return | +3.45% | +15.88% | +24.42% |
| 6-Month Return | +4.97% | +14.52% | +13.15% |
| YTD Return | +5.46% | +15.71% | +19.70% |
| 1-Year Return | — | +43.34% | +67.71% |
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