ITDB
iShares LifePath Target Date 2030 ETF·ARCA
--
--(--)
--
--(--)
iShares LifePath Target Date 2030 ETF Fundamentals
Assets Under Management
59.92MUSD
Fund Flows (1Y)
38.92MUSD
Dividend Yield (TTM)
2.07%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.84M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.26% | -1.47% | -1.29% | +8.80% | +32.60% | +32.60% |
NAV Total Return | -3.76% | -1.14% | -0.96% | +11.50% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.34%
Financial Services
14.91%
Industrials
12.30%
Consumer Cyclical
8.92%
Healthcare
8.17%
Communication Services
7.81%
Real Estate
6.02%
Consumer Defensive
4.81%
Energy
4.80%
Technology
24.34%
Financial Services
14.91%
Industrials
12.30%
Consumer Cyclical
8.92%
Healthcare
8.17%
Communication Services
7.81%
Real Estate
6.02%
Consumer Defensive
4.81%
Energy
4.80%
Show more
Asset
Region
66.67%
14.6%
14.4%
1.93%
1.31%
1.1%
Category
Ratio
North America
66.67%
Asia
14.60%
Europe
14.40%
Australasia
1.93%
Africa/Middle East
1.31%
Latin America
1.10%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
28.33%
GOVT
iShares U.S. Treasury Bond ETF
14.78%
IDEV
iShares Core MSCI International Developed Markets ETF
12.37%
MBB
iShares MBS ETF
10.56%
STIP
iShares 0-5 Year TIPS Bond ETF
8.83%
IEMG
iShares Core MSCI Emerging Markets ETF
5.70%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
5.14%
TLH
iShares 10-20 Year Treasury Bond ETF
4.18%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
3.59%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
2.37%
Top 10 Weight 95.85%
15 Total Holdings
Is SPY better than ITDB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.675 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.576 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.170 |
How Much Does ITDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
