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Launched

iShares LifePath Target Date 2030 ETF

ITDBNYSE ArcaiSharesA

$34.80−0.03 (−0.09%)

At close: Nov 2, 2026, 4:00 PM ET

A80/ 100

Rank 2 of 9 in Target Date

A80/100Rank 2 of 9inTarget Date
Intraday session: down, 79 prints from 34.83 to 34.80. Range 34.80 to 35.01. Use the arrow keys to read each point.34.9034.9535.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$83M
1Y total return
+6.6%
Yield · Last 12 months
1.94%
Holdings
29196
Avg volume · 30D
15.7K sh
52W range
low $32.14high $35.65
Launched

The ETF.net ITDB Grade

A

Score 80 out of 100

Category
Target Date⁠
Rank
2 of 9
Six-pillar profile for ITDB. Scores out of 100: Cost 89, Risk 67, Mission 100, Tradability 55, Holdings 73, Durability 65. Strongest: Mission (100). Weakest: Tradability (55). Leans toward Mission.

Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 1 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 1 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 4 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 2 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 9

Our read on ITDB

ETF.net Research

In short

AThe 401(k) staple, unbundled. One ticker holds a global basket of iShares funds and walks down a preset glide path toward 2030, from the suite that first brought target-date investing out of workplace plans and onto an exchange.

Stated mandate

The Fund seeks retirement outcomes through a broad portfolio of ETFs. It reallocates among underlying funds using a predetermined glide path that becomes more conservative as the target date approaches.

Why people hold it

  • 0.09% a year, below the median for target-date ETFs, for a whole diversified portfolio you never rebalance by hand.
  • One decision, not twelve: a global mix of underlying iShares ETFs that reallocates on a predetermined glide path, growing more conservative as 2030 approaches.
  • Launched October 2023 in the first US suite of target-date ETFs, so the format lives in a brokerage account instead of only inside an employer plan.yahoo.com

Worth knowing

  • Thinly traded with a modest asset base next to headline index ETFs, so spreads can be wider and order type matters more.
  • No outside benchmark to grade it against. BlackRock sets the glide path, so the stock/bond mix reflects its own house view.
  • At the target date the fund is designed to transition into the iShares LifePath Retirement ETF, so holding past 2030 means holding a different vehicle.yahoo.com

ITDB Performance

Launched Oct 17, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
ITDB$10,660
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ITDB $10,660. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDB. Periods over one year show the average yearly return.
PeriodITDB
Year to date+5.8%
1 month+0.6%
3 months+0.1%
1 year+6.6%
3 yearsper year+14.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDB
YearReturn barITDB
2026 YTD+5.8%
2025+14.6%
2024+9.6%
2023+11.7%

History from Oct 19, 2023

ITDB in the news

ITDB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.94%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.17; Dec 20, 2024 $0.58; Dec 23, 2025 $0.67. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.67
Dec 20, 2024Dec 26, 2024$0.58
Dec 22, 2023Dec 29, 2023$0.17

$10,000 in ITDB 3 years ago paid $562 in dividends.

ITDB Risk

Risk pillarB67 out of 100Rank 1 of 9 in Target Date
How much the fund’s monthly returns vary, scaled to a year.
7.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.4%
36 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ITDB Cost

Cheapest in Target Date

$1,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ITDB 0.09%

    $1,898

$10,000
30 years

Cost over time

  • ITDB 0.09%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530ITDB $1,898

Year by year

YearITDB
10$165
20$646
30$1,898

Other funds in Target Date

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