Ishares Lifepath Target Date 2030 ETF (ITDB)
- Expense ratio0.09%
- Net assets$81.7M
- Dividend yield2.00%
- 1-year return+7.79%
- Holdings7,977
ITDB ETF price chart
ITDB quote & trading statistics
ITDB performance
Total return · as of October 18, 2026- YTD+5.85%
- 1 year+7.79%
- 1Y volatility
- 7.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.25% |
| 2 | AAPL | Apple Inc. | 2.09% |
| 3 | MSFT | Microsoft Corporation | 1.75% |
| 4 | AMZN | Amazon.com Inc | 1.11% |
| 5 | GOOGL | Alphabet Inc Class A | 0.87% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.79% |
| 7 | GOOG | Alphabet Inc Class C | 0.74% |
| 8 | META | Meta Platforms Inc. | 0.74% |
| 9 | AVGO | Broadcom Inc | 0.74% |
| 10 | TSLA | Tesla Inc | 0.45% |
The top 10 holdings make up 11.5% of the fund (7,977 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2030 ETF
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.
ITDB ETF FAQ
What is the ITDB expense ratio?
Ishares Lifepath Target Date 2030 ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in ITDB?
Ishares Lifepath Target Date 2030 ETF has about $81.7M in net assets.
What are the top holdings of ITDB?
The largest positions in ITDB are NVIDIA Corporation (2.25%), Apple Inc. (2.09%), Microsoft Corporation (1.75%). The fund holds 7,977 securities in total.
How has ITDB performed?
ITDB returned +7.79% over the past year, including reinvested distributions.
Does ITDB pay dividends?
ITDB has a dividend yield of 2.00%.
When was ITDB launched?
Ishares Lifepath Target Date 2030 ETF began trading on October 17, 2023.
ETFs similar to ITDB
Funds that track the same index or whose top-10 holdings overlap most with ITDB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDB | Ishares Lifepath Target Date 2030 ETF | — | 0.09% | $81.7M | +7.79% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 93% | 19.77% | $375.7M | +3.84% |
| AOM | iShares Core Moderate Allocation ETF | 81% | 0.15% | $1.96B | +5.83% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 81% | 0.10% | $122.2M | +9.12% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 78% | 0.87% | $6.94B | +37.02% |
| AOR | iShares Core Growth Allocation ETF | 76% | 0.15% | $3.99B | +8.87% |
| IRTR | iShares ETF | 76% | 0.08% | $60.5M | +5.51% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 71% | 0.11% | $123.2M | +12.01% |
| HCMT | HCM Tactical Enhanced US ETF | 66% | 1.17% | $582.1M | +9.87% |