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iShares LifePath Target Date 2030 ETF
ITDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.97% | +1.47% | +5.42% | +11.66% | ||
| Flows | +$3M | +$9M | +$22M | +$41M | - | - |
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 | 29178 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 29,178
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.74% | +7.65% | ||
Max drawdown | -2.40% | -5.65% | ||
Max drawdown duration | 30d | 50d | N/A | N/A |
Time to recover | 23d | 21d | N/A | 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 July 27, 2026, ITDB manages $75.60 M, reflecting the total assets held in the fund.
How has ITDB performed recently?
As of July 27, 2026, ITDB delivered a return of -0.97% over the past month (1M performance), 1.47% over the past three months (3M), and 5.42% year-to-date (YTD).
What are the recent fund flows for ITDB?
As of July 27, 2026, ITDB has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).
Does ITDB pay dividends?
As of July 27, 2026, ITDB has a trailing 12-month distribution yield of 1.95%.
How many holdings are in ITDB
As of June 30, 2026, ITDB holds 29178 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 June 30, 2026, ITDB holds 29178 securities, with 13.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDB?
As of June 30, 2026, ITDB holds a portfolio of 29178 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, ITDB has its largest geographic exposures in USA.
What sectors or themes does ITDB focus on?
As of June 30, 2026, ITDB is primarily exposed to Sovereign, Technology and Finance.
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