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Ishares Lifepath Target Date 2030 ETF ITDB

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34.78 USD -0.02 (-0.06%)

At closeNov 3, 2026, 4:00 PM EST

34.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

34.72 Day range 34.85

32.14 52-week range 35.65

YTD: +5.65%
1 year: +4.13%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.09%
Assets under management: $82.79M
NAV: 34.78
Holdings: 13
Inception: 2023-10-17
Top 10 weight: 11.18%

AAPL APPLE 2.22%
NVDA NVIDIA 2.12%
MSFT MICROSOFT 1.72%
AMZN AMAZON.COM INC 1.04%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.74%
GOOGL ALPHABET CLASS A 0.72%
BLK CSH FND TREASURY SL AGENCY 0.69%
AVGO BROADCOM INC 0.67%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.65%
META META PLATFORMS CLASS A 0.60%
GOOG ALPHABET CLASS C 0.59%
BLACKROCK CASH CL INST SL AGENCY 0.53%
TSLA TESLA INC 0.52%
LLY ELI LILLY 0.50%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.47%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.47%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.46%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.45%
MU MICRON TECHNOLOGY 0.44%
TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) 0.44%
TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) 0.43%
TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) 0.43%
TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.42%
TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) 0.41%
TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) 0.41%

Cash & Others 47.75%
Technology 14.90%
Financial Services 7.92%
Industrials 5.84%
Healthcare 4.64%
Consumer Cyclical 4.16%
Communication Services 3.30%
Real Estate 2.68%
Energy 2.54%
Consumer Defensive 2.40%
Basic Materials 1.96%
Utilities 1.90%

United States 77.41%
Other 6.78%
Japan 3.18%
United Kingdom 2.05%
Canada 1.89%
Taiwan 1.71%
South Korea 1.24%
China 1.24%
Switzerland 1.18%
France 1.17%
Australia 1.09%
Germany 1.06%

Updated 2026-11-03