Profile
| Metric | Value |
|---|---|
| Name | Ishares Lifepath Target Date 2030 ETF |
| Assets Under Management | $41M |
| Expense Ratio | 0.10% |
| 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 |
|---|---|---|
| IWB.IC | 29.87% | |
| GOVT.XD | 14.33% | |
| IDEV.IC | 12.64% | |
| MBB | 10.38% | |
| STIP.IC | 8.44% | |
| IEMG.IC | 5.46% | |
| IGSB | 5.12% | |
| TLH.IC | 3.89% | |
| IGIB | 3.36% | |
| IGLB.IC | 2.39% | |
| USRT.IC | 1.83% | |
| IGF | 1.58% | |
| IWM.IC | 0.50% | |
| XTSLA | 0.18% | |
| USD | 0.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $33.28 | |
| $31.75 | ||
| SMA 200 vs Price | -4.60% | |
| $33.27 | ||
| SMA 50 vs Price | -0.02% | |
| 0.43 | ||
| $0.18 | ||
| 51.92 | ||
| 10.39% | ||
| 9.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.67 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.03% | |
| Dividend Per Share | $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 20.45% |
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
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 23, 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 15 holdings with the most weighted are ISHARES RUSSELL 1000 ETF (29.87%), ISHARES US TREASURY BOND ETF (14.33%) and ISHARES CORE MSCI INT DEVEL ETF (12.64%)
What is the current assets under management for ITDB?
Assets under management of Ishares Lifepath Target Date 2030 ETF is $41M
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 0.10%
What is ITDB inception date?
Inception date of Ishares Lifepath Target Date 2030 ETF is October 17, 2023