Ishares Lifepath Target Date 2030 ETF
ITDB
NYSE Arca
| Weiss Ratings | ITDB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ITDB - NYSE Arca | Click to Compare |
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| Price | $34.95 | |||
| Company Info | ITDB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (2), Suzanne Ly (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ITDB - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Target Date 2030 ETF | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITDB - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | ITDB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | ITDB - NYSE Arca | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 54.81% | |||
| U.S. Stock | 35.05% | |||
| Non-U.S. Stock | 19.76% | |||
| Bond | 43.58% | |||
| U.S. Bond | 40.85% | |||
| Non-U.S. Bond | 2.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | ITDB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 19.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ITDB - NYSE Arca | Click to Compare |
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| Closing Price | $34.95 | |||
| 1-Month Low Price | $34.72 | |||
| 1-Month High Price | $35.55 | |||
| 52-Week Low Price | $32.18 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $35.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ITDB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.75 | |||
| 1-Month High NAV | $35.53 | |||
| 52-Week Low NAV | $32.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITDB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ITDB - NYSE Arca | Click to Compare |
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| Total Assets | 81.98M | |||
| Operating Ratios | ITDB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ITDB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.90% | |||
| Last Bear Market Total Return | -- | |||