ITDB Holdings: iShares LifePath Target Date 2030 Top Holdings
NYSEARCA: ITDBiSharesTarget-Date 2030ETFUSD
At close: Oct 9, 2:47 PM ET · Delayed 15 min
ITDB portfolio concentration
The iShares LifePath Target Date 2030 ETF (ITDB) reports 10 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 31.45% of assets. The top 10 holdings account for 96.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ITDB behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITDB holdings by weight
| # | 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% |