ITDB ETF: iShares LifePath Target Date 2030 ETF - Price, Holdings & Analysis
iShares LifePath Target Date 2030 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares LifePath Target Date 2030 ETF
What is the current price of ITDB?
The latest ITDB price is $34.52. The 52-week range is $30.68–$35.19. ITDB has returned 12.6% 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 Allocations in the ETF Screener.
Does ITDB pay dividends?
Yes, ITDB pays a 1.96% 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 (30.2%), iShares U.S. Treasury Bond ETF (14.6%), iShares Core MSCI International Developed Markets ETF (12.4%) (combined weight: 57.2%). 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, $69M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.