ITDB Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is ITDB average volume?

Average volume of Ishares Lifepath Target Date 2030 ETF is $8683

Q: What is ITDB expense ratio?

Expense ratio of Ishares Lifepath Target Date 2030 ETF is 0.10%

Q: What is ITDB inception date?

Inception date of Ishares Lifepath Target Date 2030 ETF is October 16, 2023

Profile

Name

Ishares Lifepath Target Date 2030 ETF

Assets under management

$25 million

Expense ratio

0.10%

Asset class

Multi Asset

Domicile

Inception date

October 16, 2023

Net asset value

31K USD

Website

http://www.ishares.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

iShares Russell 1000 ETF(IWB)

31.30 %

iShares U.S. Treasury Bond ETF(GOVT)

13.61 %

iShares Core MSCI International Developed Markets ETF(IDEV)

13.45 %

iShares MBS ETF(MBB)

10.00 %

iShares 0-5 Year TIPS Bond ETF(STIP)

7.92 %

iShares Core MSCI Emerging Markets ETF(IEMG)

5.53 %

iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)

4.14 %

iShares 10-20 Year Treasury Bond ETF(TLH)

3.85 %

iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)

2.89 %

iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)

2.59 %

iShares Core U.S. REIT ETF(USRT)

1.98 %

iShares Global Infrastructure ETF(IGF)

1.73 %

iShares Russell 2000 ETF(IWM)

0.62 %

BLK CSH FND TREASURY SL AGENCY(XTSLA)

0.26 %

USD CASH

0.15 %

Technical Indicators

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Top holdings

Name

Weight

iShares Russell 1000 ETF(IWB)

31.30 %

iShares U.S. Treasury Bond ETF(GOVT)

13.61 %

iShares Core MSCI International Developed Markets ETF(IDEV)

13.45 %

iShares MBS ETF(MBB)

10.00 %

iShares 0-5 Year TIPS Bond ETF(STIP)

7.92 %

iShares Core MSCI Emerging Markets ETF(IEMG)

5.53 %

iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)

4.14 %

iShares 10-20 Year Treasury Bond ETF(TLH)

3.85 %

iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)

2.89 %

iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)

2.59 %

iShares Core U.S. REIT ETF(USRT)

1.98 %

iShares Global Infrastructure ETF(IGF)

1.73 %

iShares Russell 2000 ETF(IWM)

0.62 %

BLK CSH FND TREASURY SL AGENCY(XTSLA)

0.26 %

USD CASH

0.15 %

Analyst ratings

FAQ

Does ITDB pay dividends?
What stocks are in ITDB?
What is the current assets under management for ITDB?
What is ITDB average volume?
What is ITDB expense ratio?
What is ITDB inception date?

Does ITDB pay dividends?

Yes, the Ishares Lifepath Target Date 2030 ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 15 holdings with the most weighted are iShares Russell 1000 ETF (31.3%), iShares U.S. Treasury Bond ETF (13.61%) and iShares Core MSCI International Developed Markets ETF (13.45%)

What is the current assets under management for ITDB?

Assets under management of Ishares Lifepath Target Date 2030 ETF is $25M

What is ITDB average volume?

Average volume of Ishares Lifepath Target Date 2030 ETF is $8683

What is ITDB expense ratio?

Expense ratio of Ishares Lifepath Target Date 2030 ETF is 0.10%

What is ITDB inception date?

Inception date of Ishares Lifepath Target Date 2030 ETF is October 16, 2023

ITDB ETF

Profile