Summary
- Current Price
- As of today, ITDB price is $32.89, up +0.12% on
- Current Price vs All-Time High
- ITDB price is currently -3.75% below its historical high of $34.17 set on
- Dividend Yield
- ITDB current TTM dividend yield is 2.05%
- Next Ex-Dividend
- As of today, the next dividend for ITDB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Lifepath Target Date 2030 ETF |
| Assets Under Management | $61M |
| Expense Ratio | 0.09% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 14.30% | ||
| 7.28% | ||
| 6.26% | ||
| 5.20% | ||
| 4.31% | ||
| 2.79% | ||
| 2.52% | ||
| 2.09% | ||
| 1.78% | ||
| 1.18% | ||
| NVDA | 0.98% | |
| 0.96% | ||
| IGF | 0.86% | |
| AAPL | 0.86% | |
| MSFT | 0.69% | |
| AMZN | 0.48% | |
| GOOGL | 0.40% | |
| 0.38% | ||
| AVGO | 0.35% | |
| META | 0.33% | |
| GOOG | 0.32% | |
| 0.32% | ||
| 0.32% | ||
| 0.30% | ||
| 0.29% | ||
| TSLA | 0.26% | |
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.89 | ||
| $32.80 | ||
| SMA 200 vs Price | -0.27% | |
| $33.36 | ||
| SMA 50 vs Price | +1.42% | |
| 0.45 | ||
| $0.30 | ||
| 48.50 | ||
| 15.51% | ||
| 9.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 2.05% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 16.01% |
| Japan | 1.38% |
| Canada | 0.84% |
| United Kingdom | 0.77% |
| China | 0.57% |
| Switzerland | 0.57% |
| Australia | 0.47% |
| India | 0.39% |
| Netherlands | 0.25% |
| Ireland | 0.22% |
| Hong Kong | 0.16% |
| Brazil | 0.14% |
| South Africa | 0.09% |
| Israel | 0.09% |
| Luxembourg | 0.06% |
| Mexico | 0.06% |
| Belgium | 0.05% |
| New Zealand | 0.04% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Korea (the Republic of) | 0.03% |
| Indonesia | 0.03% |
| Poland | 0.03% |
| Singapore | 0.03% |
| Germany | 0.03% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Qatar | 0.02% |
| Kuwait | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Chile | 0.01% |
| Finland | 0.00% |
| Macao | 0.00% |
| Isle of Man | 0.00% |
| Jersey | 0.00% |
| Cayman Islands | 0.00% |
| Denmark | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Romania | 0.00% |
| Austria | 0.00% |
| Lithuania | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Monaco | 0.00% |
| Bahamas | 0.00% |
| Colombia | 0.00% |
| Panama | 0.00% |
| Spain | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Czechia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.38% |
| Communication Services | 1.48% |
| Financial Services | 1.47% |
| Consumer Cyclical | 1.35% |
| Healthcare | 1.26% |
| Industrials | 1.22% |
| Real Estate | 1.15% |
| Consumer Defensive | 0.66% |
| Energy | 0.63% |
| Utilities | 0.58% |
| Basic Materials | 0.26% |
FAQ
Does ITDB pay dividends?
Yes, the Ishares Lifepath Target Date 2030 ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ITDB?
As of today, Ishares Lifepath Target Date 2030 ETF includes 21494 holdings, with 2971 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are ISHARES RUSSELL 1000 ETF (14.3%), ISHARES US TREASURY BOND ETF (7.28%) and ISHARES CORE MSCI INT DEVEL ETF (6.26%)
What is the current assets under management for ITDB?
Assets under management of Ishares Lifepath Target Date 2030 ETF is $61M
What is ITDB average volume?
Average volume of Ishares Lifepath Target Date 2030 ETF is $8,683
What is ITDB expense ratio?
Expense ratio of Ishares Lifepath Target Date 2030 ETF is 0.09%
What is ITDB inception date?
Inception date of Ishares Lifepath Target Date 2030 ETF is October 17, 2023
Data Sources & References
- ITDB Official Website www.ishares.com/us/products/333555/ishares-lifepath-target-date-2030-etf
- ITDB Profile on Yahoo Finance finance.yahoo.com/quote/ITDB