ITDB — iShares LifePath Target Date 2030 ETF
iShares LifePath Target Date 2030 ETF (ticker: ITDB) is a multi-asset ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-17.
Live Price$34.9209
Change-0.37%
AUM$71.40M
Expense Ratio0.00%
Avg Volume14,473.923
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | 0.04% |
| 1 Month | 1.17% |
| 3 Months | 4.32% |
| 6 Months | 4.90% |
| YTD | 6.29% |
| 1 Year | 11.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | IWB | 34.28% |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 34.28% |
| 3 | ISHARES RUSSELL 1000 ETF | IWB | 34.28% |
| 4 | ISHARES RUSSELL 1000 ETF | IWB | 33.14% |
| 5 | ISHARES RUSSELL 1000 ETF | IWB | 33.14% |
| 6 | ISHARES RUSSELL 1000 ETF | IWB | 33.14% |
| 7 | ISHARES RUSSELL 1000 ETF | IWB | 33.14% |
| 8 | ISHARES RUSSELL 1000 ETF | IWB | 32.60% |
| 9 | ISHARES RUSSELL 1000 ETF | IWB | 32.60% |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 32.60% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Target Date 2030 |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ITDB |
|---|---|
| Full Name | iShares LifePath Target Date 2030 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $71.40M |
| Inception | 2023-10-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ITDB track?
ITDB (iShares LifePath Target Date 2030 ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of ITDB?
ITDB has an expense ratio of 0.00% per year.
What is the AUM of ITDB?
ITDB has approximately $71.40M in assets under management.
Does ITDB pay a dividend?
ITDB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITDB?
ITDB is issued by BlackRock, Inc. under the iShares brand, launched on 2023-10-17.
Open the interactive ITDB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.