Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Real-Time Price · USD
35.54
-0.06 (-0.17%)
At close: Aug 14, 2026, 3:42 PM
Ishares Lifepath Target Date 2030 ETF (ITDB) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 75.82M |
| NAV | 35.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.33 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 0 |
| Volume | 8,606 |
| Avg. Volume (20D) | 16,530 |
| Open | 35.54 |
| Previous Close | 35.60 |
| Day's Range | 35.51 - 35.64 |
| 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 Target-Date 2030
Ticker Symbol ITDB
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
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 |