Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
iShares LifePath Target Date 2030 ETF
ITDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.52% | +5.96% | +5.95% | +50.23% | |
| Flows | +$2M | +$7M | +$29M | +$40M | +$73M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 29223 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 14 holdings out of 29,223
Top 14 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.15% | +7.97% | +8.47% | |
Max drawdown | -2.80% | -5.65% | -8.46% | |
Max drawdown duration | 74d | 50d | 85d | N/A |
Time to recover | N/A | 21d | 37d | N/A |
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 does ITDB invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
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 October 26, 2026, ITDB manages $82.97 M, reflecting the total assets held in the fund.
How has ITDB performed recently?
As of October 26, 2026, ITDB delivered a return of 0.35% over the past month (1M performance), 0.52% over the past three months (3M), and 5.96% year-to-date (YTD).
What are the recent fund flows for ITDB?
As of October 26, 2026, ITDB has seen net flows of +$2M in the past month (1M flow) and +$29M year-to-date (YTD).
Does ITDB pay dividends?
As of October 26, 2026, ITDB has a trailing 12-month distribution yield of 1.94%.
How many holdings are in ITDB
As of August 31, 2026, ITDB holds 29223 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 August 31, 2026, ITDB holds 29223 securities, with 100% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDB?
As of August 31, 2026, ITDB holds a portfolio of 29223 underlyings, with its largest positions including US4642876225, US46435G3267 and US46429B2676. 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 August 31, 2026, ITDB has its largest geographic exposures in USA.
What sectors or themes does ITDB focus on?
As of August 31, 2026, ITDB is primarily exposed to Sovereign, Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
