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ITDB
(NYSEARCA)
iShares LifePath Target Date 2030 ETF
$35.47-- (--)
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OverviewHoldingsDividendsHistorical

ITDB ETF: iShares LifePath Target Date 2030 ETF - Price, Holdings & Analysis

iShares LifePath Target Date 2030 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.44 - $35.54
52-Week High$35.65
52-Week Low$32.14
Open$35.54
Volume28.52K
Average Volume (3M)16.53K
Assets (AUM)75.60M
Expense Ratio0.10%
Total Holdings15
Inception DateOct 17, 2023
1 Day Change0.03%
1 Month Change0.23%
6 Month Change6.09%
YTD Change7.39%
1 Year Change9.44%
52-Week Change9.44%
50-Day MA$35.12
200-Day MA$34.09
RSI55.70
Stochastic %K75.56
Stochastic %D53.51
Annual Dividend$0.68
Dividend Yield1.90%
Last Dividend Ex-DateDec 23, 2025
Dividend Growth YoY17.19%
Years Dividend Growth2

Frequently Asked Questions About iShares LifePath Target Date 2030 ETF

What is the current price of ITDB?

The latest ITDB price is $35.47. The 52-week range is $32.14–$35.65. ITDB has returned 9.4% over the past 52 weeks.

What is the expense ratio for ITDB?

ITDB's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does ITDB pay dividends?

Yes, ITDB pays a 1.90% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.

What are the top holdings of ITDB?

ITDB's largest holdings are iShares Russell 1000 ETF (30.7%), iShares U.S. Treasury Bond ETF (13.4%), iShares Core MSCI International Developed Markets ETF (12.7%) (combined weight: 56.8%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does ITDB compare to similar ETFs?

Compare ITDB (0.10% expense ratio, $76M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.