AUM $80.3MER 0.09%NAV $35.55Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$35.30Day Range
$35.42$35.49
52-Week Range
$31.96$35.60
Avg Volume
18.9KDividend Yield
2.02%Expense Ratio
0.09%AUM
$80.3MShares 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 | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
| Communication Services | 7.10% |
| Real Estate | 5.31% |
| Consumer Defensive | 4.47% |
| Energy | 4.36% |
| Basic Materials | 3.59% |
| Utilities | 3.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 45.12% |
| United States | 34.42% |
| Japan | 2.85% |
| United Kingdom | 1.70% |
| Canada | 1.69% |
| Taiwan (Province of China) | 1.67% |
| Korea (the Republic of) | 1.17% |
| Switzerland | 1.15% |
| China | 1.10% |
| France | 1.01% |
| Germany | 0.96% |
| Australia | 0.92% |
| India | 0.78% |
| Netherlands | 0.69% |
| Spain | 0.55% |
| Ireland | 0.46% |
| Sweden | 0.43% |
| Italy | 0.40% |
| Hong Kong | 0.31% |
| Singapore | 0.26% |
| Brazil | 0.25% |
| Mexico | 0.22% |
| Denmark | 0.19% |
| South Africa | 0.18% |
| Israel | 0.18% |
| Saudi Arabia | 0.16% |
| Finland | 0.13% |
| Belgium | 0.10% |
| Norway | 0.09% |
| New Zealand | 0.08% |
| Bermuda | 0.07% |
| Thailand | 0.07% |
| Poland | 0.07% |
| Malaysia | 0.07% |
| Austria | 0.05% |
| Luxembourg | 0.05% |
| Indonesia | 0.04% |
| Cayman Islands | 0.04% |
| Greece | 0.04% |
| United Arab Emirates | 0.03% |
| Turkey | 0.03% |
| Kuwait | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Philippines | 0.02% |
| Portugal | 0.02% |
| Hungary | 0.02% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Puerto Rico | 0.01% |
| Peru | 0.01% |
| Colombia | 0.01% |
| Monaco | 0.00% |
| Virgin Islands (British) | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Jersey | 0.00% |
| Panama | 0.00% |
| Isle of Man | 0.00% |
| Russian Federation | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Faroe Islands | 0.00% |
| Egypt | 0.00% |
| Bahamas | 0.00% |
| Uruguay | 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 $80.3M 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 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.35% | 8,410 | $1.9M |
| 2 | AAPL | APPLE INC | 1.97% | 5,212 | $1.6M |
| 3 | MSFT | MICROSOFT | 1.65% | 2,678 | $1.3M |
| 4 | AMZN | AMAZON.COM INC | 1.17% | 3,497 | $935K |
| 5 | GOOGL | ALPHABET CLASS A | 0.90% | 2,101 | $722K |
| 6 | AVGO | BROADCOM INC | 0.87% | 1,677 | $698K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.82% | 8,782 | $658K |
| 8 | GOOG | ALPHABET CLASS C | 0.73% | 1,714 | $587K |
| 9 | — | BLACKROCK CASH CL INST SL AGENCY | 0.70% | 563,153 | $563K |
| 10 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.65% | 6,027 | $517K |
| 11 | META | META PLATFORMS CLASS A | 0.57% | 792 | $459K |
| 12 | MU | MICRON TECHNOLOGY | 0.46% | 406 | $370K |
| 13 | JPM | JPMORGAN CHASE & CO | 0.44% | 964 | $352K |
| 14 | LLY | ELI LILLY | 0.44% | 288 | $351K |
| 15 | TSLA | TESLA INC | 0.43% | 1,053 | $345K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.12% | |
| 1M | +1.54% | |
| 3M | +2.06% | |
| 6M | +4.66% | |
| YTD | +7.21% | |
| 1Y | +10.53% | |
| 3Y | +44.20% | |
| 5Y | +44.20% |
Moving Averages
20-Day MA
$35.14
Above 20-Day MA50-Day MA
$35.00
Above 50-Day MA200-Day MA
$33.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.44
52-Week Low
$31.96
$31.96$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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $80.3M | $8.25B | $2.71B |
| Dividend Yield | 2.02% | 3.03% | 10.82% |
| Avg Volume | 18.9K | 668.6K | 1.2M |
| Holdings | 13 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +7.57% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
Compare with Another ETF
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