iShares LifePath Target Date 2030 ETF (ITDB)

Assets	$31.01M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$0.58
Dividend Yield	1.83%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10,820
Open	31.50
Previous Close	31.58
Day's Range	31.39 - 31.52
52-Week Low	27.56
52-Week High	31.83
Beta	n/a
Holdings	15
Inception Date	Oct 17, 2023

About ITDB

Fund Home Page

The 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

95.75% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	30.38%
iShares U.S. Treasury Bond ETF	GOVT	13.65%
iShares Core MSCI International Developed Markets ETF	IDEV	12.75%
iShares MBS ETF	MBB	10.26%
iShares 0-5 Year TIPS Bond ETF	STIP	8.46%
iShares Core MSCI Emerging Markets ETF	IEMG	5.21%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	5.16%
iShares 10-20 Year Treasury Bond ETF	TLH	3.94%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	3.38%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5758	Dec 26, 2024
Dec 22, 2023	$0.16974	Dec 29, 2023

Performance

ITDB had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.