iShares LifePath Target Date 2030 ETF
$34.92+0.02 (+0.06%)
- 0.09%
- $82M
- +8.8%
- 1.93%
- 0M sh
- $34.93
- low $32.14high $35.65
The ETF.net ITDB Grade
A
Score 83 out of 100
- 2 of 9
Score 83 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 100Rank 1 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 1 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 2 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 1 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 3 of 9
Our read on ITDB
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.
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.finance.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.finance.yahoo.com
ITDB Holdings
- Other
- 29,137
- 12%
- NVDA
Sectors
- Technology30.0%
- Financials14.9%
- Industrials11.4%
- Health Care8.2%
- Consumer Discretionary7.9%
- Communication7.3%
- Real Estate4.9%
- Energy4.4%
- Consumer Staples4.2%
- Materials3.6%
- Utilities3.4%
Geography
- United States80.29%
- Japan2.89%
- Taiwan (Province of China)1.70%
- United Kingdom1.63%
- Canada1.60%
- Korea (the Republic of)1.17%
- Switzerland1.08%
- China0.99%
- 8.64%
ITDB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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ITDB$10,884
Returns run to the Oct 12, 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.
| Period | ITDB |
|---|---|
| Year to date | +6.0% |
| 1 month | −0.5% |
| 3 months | −0.5% |
| 1 year | +8.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITDB |
|---|---|---|
| 2026 YTD | +6.0% | |
| 2025 | +14.6% | |
| 2024 | +9.6% | |
| 2023 | +11.7% |
ITDB in the news
ITDB Dividends
- 1.93%
- $0.67
- $0.67 per share
- Annual
Distribution history
ITDB Risk
- 8.0%
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.
- 1.18
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.
- −8.4%
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.
- 0.59
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
0.09%
ITDB0.09%
- The middle half of Target Date funds
- Median 0.11%
No Target Date fund charges less.
Other funds in Target Date
- AITDCiShares LifePath Target Date 2035 ETFExpense ratio 0.10%1 year return +11.5%
- BITDDiShares LifePath Target Date 2040 ETFExpense ratio 0.11%1 year return +13.8%
- BITDEiShares LifePath Target Date 2045 ETFExpense ratio 0.11%1 year return +16.2%
- BITDFiShares LifePath Target Date 2050 ETFExpense ratio 0.11%1 year return +18.3%
- BITDGiShares LifePath Target Date 2055 ETFExpense ratio 0.12%1 year return +19.5%