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Ishares Lifepath Target Date 2030 ETF ITDB

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Price alert · ITDB

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34.80 USD -0.03 -0.09%

At close · Nov 2

34.80 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
34.78 × 300
Ask
34.82 × 300
34.80 Day range 34.99
32.14 52-week range 35.65
YTD
+5.71%
1 year
+4.38%
Open
34.99
Prev close
34.83
Mkt cap
82.89M
Vol
21.50K
Avg vol
15.09K
EPS
1.70
P/E
20.51
Div yield
0.00%
More statistics
Low
34.80
High
34.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.33
200-d avg
29.24

30m chart

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1m5m15m30m

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iShares LifePath Target Date 2030 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.09%
Assets under management
$82.84M
NAV
34.81
Holdings
13
Inception
2023-10-17
Top 10 weight
11.37%

Top holdings

  1. AAPL APPLE 2.23%
  2. NVDA NVIDIA 2.20%
  3. MSFT MICROSOFT 1.74%
  4. AMZN AMAZON.COM INC 1.04%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.76%
  6. GOOGL ALPHABET CLASS A 0.73%
  7. AVGO BROADCOM INC 0.71%
  8. BLK CSH FND TREASURY SL AGENCY 0.69%
  9. TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.67%
  10. META META PLATFORMS CLASS A 0.61%
  11. GOOG ALPHABET CLASS C 0.59%
  12. BLACKROCK CASH CL INST SL AGENCY 0.52%
  13. TSLA TESLA INC 0.52%
  14. LLY ELI LILLY 0.48%
  15. MU MICRON TECHNOLOGY 0.46%
  16. TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.45%
  17. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.45%
  18. TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.45%
  19. TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.44%
  20. TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) 0.43%
  21. TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) 0.42%
  22. TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) 0.41%
  23. AMD ADVANCED MICRO DEVICES 0.41%
  24. JPM JPMORGAN CHASE & CO 0.41%
  25. TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.40%

Sector weights

  • Cash & Others 47.54%
  • Technology 15.20%
  • Financial Services 7.88%
  • Industrials 5.78%
  • Healthcare 4.52%
  • Consumer Cyclical 4.14%
  • Communication Services 3.52%
  • Real Estate 2.66%
  • Energy 2.52%
  • Consumer Defensive 2.39%
  • Basic Materials 1.97%
  • Utilities 1.88%

Country weights

  • 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 2026-11-01

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