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iShares LifePath Target Date 2030 ETF
Trading data
ITDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | +1.07% | +1.14% | +15.28% | ||
| Flows | +$3M | +$16M | +$10M | +$39M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.41% | +9.04% | ||
Max drawdown | -2.53% | -7.40% | ||
Max drawdown duration | 14d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 28,765
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 28765 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
What type of ETF is ITDB?
ITDB is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What is the expense ratio of ITDB?
The total expense ratio (TER) of ITDB is 0.09%, representing the annual fee charged by the fund manager.
When was ITDB launched?
ITDB was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDB?
ITDB is issued by iShares.
What is the AUM of ITDB?
As of March 11, 2026, ITDB manages $61.22 M, reflecting the total assets held in the fund.
How has ITDB performed recently?
As of March 11, 2026, ITDB delivered a return of -1.73% over the past month (1M performance), 1.07% over the past three months (3M), and 1.14% year-to-date (YTD).
What are the recent fund flows for ITDB?
As of March 11, 2026, ITDB has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does ITDB pay dividends?
As of March 11, 2026, ITDB has a trailing 12-month distribution yield of 2.03%.
How many holdings are in ITDB
As of January 31, 2026, ITDB holds 28765 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDB?
As of January 31, 2026, ITDB holds 28765 securities, with 13.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDB?
As of January 31, 2026, ITDB holds a portfolio of 28765 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITDB invest in?
As of January 31, 2026, ITDB has its largest geographic exposures in USA.
What sectors or themes does ITDB focus on?
As of January 31, 2026, ITDB is primarily exposed to Sovereign, Information Technology and Financials.
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