iShares LifePath Target Date 2030 ETF (ITDB)
NYSEARCA: ITDB · Real-Time Price · USD
29.43
+0.19 (0.64%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.64% (1D)
| Assets | $16.13M |
| Expense Ratio | 0.09% |
| PE Ratio | 21.23 |
| Shares Out | 540,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 12.26% |
| 1-Year Return | +7.95% |
| Volume | 11,329 |
| Open | 29.23 |
| Previous Close | 29.24 |
| Day's Range | 29.23 - 29.54 |
| 52-Week Low | 26.74 |
| 52-Week High | 30.97 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 17, 2023 |
About ITDB
Fund Home PageThe iShares LifePath Target Date 2030 ETF (ITDB) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2030 ITDB was launched on Oct 17, 2023 and is issued by BlackRock.
Asset Class Asset Allocation
Category Target-Date 2030
Stock Exchange NYSEARCA
Ticker Symbol ITDB
ETF Provider BlackRock
Top 10 Holdings
94.92% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 34.46% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 11.30% |
| iShares MBS ETF | MBB | 10.00% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 8.82% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.57% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 5.04% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.84% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.59% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.80% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.576 | n/a |
| Dec 22, 2023 | $0.170 | Dec 29, 2023 |
