iShares LifePath Target D... (ITDB)
AMEX: ITDB
· Real-Time Price · USD
32.09
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:55 PM
32.08
-0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.03% (1D)
| Bid | 31.2 |
| Market Cap | 30.93M |
| AUM | 32.18M |
| NAV | 32.18 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 22.06 |
| Shares Out | 963.85K |
| Inception Date | Oct 17, 2023 |
| Ask | 40.09 |
| Volume | 10.27K |
| Open | 32.13 |
| Previous Close | 32.10 |
| Day's Range | 32.05 - 32.13 |
| 52-Week Range | 27.56 - 32.21 |
| Holdings | 13 |
| Expense Ratio | 0.10% |
About ITDB
iShares LifePath Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Asset Class Multi Asset
Ticker Symbol ITDB
Inception Date Oct 17, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.28% |
| Financial Services | 16.02% |
| Industrials | 11.91% |
| Consumer Cyclical | 9.84% |
| Healthcare | 8.16% |
Top 10 Holdings 95.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 30.44% |
| Ishares Us Treasury ... | GOVT.XD | 13.46% |
| Ishares Core Msci In... | IDEV.IC | 13.09% |
| Ishares Mbs ETF | MBB | 10.15% |
| Ishares 0-5 Year Tip... | STIP.IC | 8.34% |
| Ishares Core Msci Em... | IEMG.IC | 5.26% |
| Ishares 1-5 Year Inv... | IGSB | 5.09% |
| Ishares 10-20 Year T... | TLH.IC | 3.88% |
| Ishares 5-10 Year In... | IGIB | 3.34% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 2.55% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.5758 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1697 | Dec 29, 2023 |
