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ITDB

GradeANew York Stock Exchange Arca

iShares LifePath Target Date 2030 ETF

Multi-Asset & Alternatives · IShares · Inception 2023-10-16

$34.97−0.32 (−0.91%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Oct 19, 2023.
Intraday session: down, 46 prints from 35.29 to 34.97. Range 34.87 to 35.16. Use the arrow keys to read each point.$34.90$35.1010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$82M
1Y return
+9.2%
Yield · Last 12 months
1.91%
Volume · 30D
0M sh
NAV per share
$35.26
52W range
low $32.14high $35.65

The ETF.net ITDB Grade

A

82/ 100

Rank 2 of 9 in Target Date⁠

Confidence High

Six-pillar profile for ITDB. Scores out of 100: Cost 89, Risk 65, Mission 100, Tradability 72, Holdings 73, Durability 65. Strongest: Mission (100). Weakest: Durability (65). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 89
    Category rank1/9 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/9 · top 11%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank2/9 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank2/9 · top 22%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank1/9 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank3/9 · top 33%

Graded as of Sep 22, 2026

Our read on ITDB

ETF.net Research

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

  1. 010.09% a year, below the median for target-date ETFs, for a whole diversified portfolio you never rebalance by hand.
  2. 02One decision, not twelve: a global mix of underlying iShares ETFs that reallocates on a predetermined glide path, growing more conservative as 2030 approaches.
  3. 03Launched 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.finance.yahoo.com

Worth knowing

  1. 01Thinly traded with a modest asset base next to headline index ETFs, so spreads can be wider and order type matters more.
  2. 02No outside benchmark to grade it against. BlackRock sets the glide path, so the stock/bond mix reflects its own house view.
  3. 03At the target date the fund is designed to transition into the iShares LifePath Retirement ETF, so holding past 2030 means holding a different vehicle.finance.yahoo.com

ITDB Holdings

As of Sep 22, 2026, 4:54 AM
Asset class
Other
Holdings
—
Top-10 weight
12%
Largest holding
NVDA2.4%

Sectors

  • Technology28.8%
  • Financials15.4%
  • Industrials11.5%
  • Consumer Discr.8.3%
  • Health Care8.2%
  • Communication7.0%
  • Real Estate5.0%
  • Energy4.4%
  • Cons. Staples4.3%
  • Materials3.8%
  • Utilities3.3%

Geography

  • United States79.48%
  • Japan2.92%
  • Taiwan (Province of China)1.77%
  • United Kingdom1.69%
  • Canada1.66%
  • Korea (the Republic of)1.27%
  • Switzerland1.11%
  • China1.07%
  • Other countries (45)9.03%
The fund’s holdings, weight-ordered — page 1 of 1961.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA2.37%8,721$2M828
002AAPLAPPLE2.22%5,405$2M707
003MSFTMICROSOFT1.68%2,778$1M792
004AMZNAMAZON.COM INC1.13%3,627$920K720
005GOOGLALPHABET CLASS A0.93%2,178$761K704
0062330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.85%9,014$698K175
007AVGOBROADCOM INC0.76%1,739$622K732
008GOOGALPHABET CLASS C0.75%1,778$612K471
009METAMETA PLATFORMS CLASS A0.67%822$547K683
010—TREASURY NOTE 1.38% 11/15/2031 (TNOTE)0.64%6,262$527K32
011—BLACKROCK CASH CL INST SL AGENCY0.62%510,342$510K18
012MUMICRON TECHNOLOGY0.52%421$428K655
013TSLATESLA INC0.49%1,092$398K509
014BRK-BBERKSHIRE HATHAWAY INC CLASS B0.43%696$355K359
015—TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)0.43%3,695$351K20

Showing 1–15 of 29413 holdings

ITDB Performance

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

ITDB$10,920
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITDB $10,920. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+7.1%
1 month−0.3%
3 months+0.7%
1 year+9.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+7.1%
2025+14.6%
2024+9.6%
2023+11.7%

History from Oct 19, 2023

ITDB in the news

ETF.net Research hasn’t filed on ITDB yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.91%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

ITDB Risk

How much the fund’s monthly returns vary, scaled to a year.
7.9%
Annualised · 34 months to Aug 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.
1.34
vs 3-month T-bills · 34 months to Aug 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%
35 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.
0.58
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.

ITDB Cost

Expense ratio0.09%
  • The middle half of Target Date funds
  • Median 0.11%

No Target Date fund charges less.

ITDB costs $9.00 a year on $10,000. The median Target Date fund costs $11.00.