iShares LifePath Target Date 2030 ETF (ITDB)
NYSEARCA: ITDBiSharesTarget-Date 2030ETFUSD
At close: Oct 9, 2:47 PM ET · Delayed 15 min
ITDB chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $80.98M
- Dividend yield
- 1.95%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2030
- 52-week range
- 32.14 – 35.65
- Volume / Avg
- 2.72K / 16.60K
- Beta
- —
- Previous close
- 34.79
ITDB ETF today
The iShares LifePath Target Date 2030 ETF (ITDB) is an exchange-traded fund from iShares in the Target-Date 2030 category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $81.0 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 31.45% of assets, and the top 10 positions make up 96.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.95% ($0.00 per share annually). ITDB launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 31.45% |
| 2 | GOVTiShares US Treasury Bond ETF | 12.83% |
| 3 | IDEViShares Core MSCI Intl Dev Mkts ETF | 12.26% |
| 4 | MBBiShares MBS ETF | 9.64% |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 8.42% |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 5.86% |
| 7 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 5.02% |
| 8 | TLHiShares 10-20 Year Treasury Bond ETF | 4.40% |
| 9 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 3.40% |
| 10 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 2.80% |
Top 10 holdings: 96.1% of assets.
ITDB performance
1 week
+0.25%
ITDB price return, excluding dividends.
ETFs similar to ITDB
ITDB ETF FAQ
What is the ITDB price today?
ITDB last traded at $34.92 as of Oct 9, 2:47 PM EDT, up 0.38% on the day.
What is ITDB's expense ratio?
ITDB has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are ITDB's top holdings?
ITDB's largest holdings are iShares Russell 1000 ETF (31.45%), iShares US Treasury Bond ETF (12.83%), iShares Core MSCI Intl Dev Mkts ETF (12.26%), iShares MBS ETF (9.64%), iShares 0-5 Year TIPS Bond ETF (8.42%). The top 10 make up 96.1% of the fund.
Does ITDB pay a dividend?
Yes. ITDB has a trailing dividend yield of 1.95%.
How big is ITDB?
ITDB has about $81.0 million in assets under management spread across 10 holdings.