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Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Real-Time Price · USD
35.48
+0.18 (0.51%)
At close: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2030 ETF (ITDB) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 75.82M |
| NAV | 35.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.29 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | n/a |
| Volume | 17,556 |
| Avg. Volume (20D) | 16,574 |
| Open | 35.47 |
| Previous Close | 35.30 |
| Day's Range | 35.42 - 35.49 |
| 52-Week Range | 31.93 - 35.65 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About ITDB
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Asset Class Equity
Ticker Symbol ITDB
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
Top 10 Holdings 95.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 31.71% |
| Ishares Core Msci In... | IDEV | 12.59% |
| Ishares US Treasury ... | GOVT | 12.37% |
| Ishares Mbs ETF | MBB | 9.56% |
| Ishares 0-5 Year Tip... | STIP | 8.08% |
| Ishares Core Msci Em... | IEMG | 5.99% |
| Ishares 1-5 Year Inv... | IGSB | 4.90% |
| Ishares 10-20 Year T... | TLH | 4.37% |
| Ishares 5-10 Year In... | IGIB | 3.30% |
| Ishares 10+ Year Inv... | IGLB | 2.79% |
Dividends Dividend Yield 1.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6750 | n/a |
| Dec 20, 2024 | $0.5760 | n/a |
| Dec 22, 2023 | $0.1700 | n/a |