Key stats
About iShares LifePath Target Date 2030 ETF
Home page
Inception date
Oct 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G8289
ITDB is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets around 2030. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given the time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. As the target year approaches, the funds asset allocation will become more conservative, reducing allocation to equities while increasing exposure to bonds. The fund may also merge with the iShares LifePath Retirement Fund, which nearly has the same asset allocation at that time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.32%
Mutual fund0.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITDB top holdings are iShares Russell 1000 ETF and iShares U.S. Treasury Bond ETF, occupying 30.56% and 13.29% of the portfolio correspondingly.
ITDB last dividends amounted to 0.58 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 70.52% increase.
ITDB assets under management is 35.54 M USD. It's risen 6.28% over the last month.
ITDB fund flows account for 20.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITDB pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Dec 26, 2024) amounted to 0.58 USD. The dividends are paid annually.
ITDB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2023, and its management style is Active.
ITDB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ITDB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITDB invests in funds.
ITDB price has risen by 1.37% over the last month, and its yearly performance shows a 7.15% increase. See more dynamics on ITDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 5.56% increase in three-month performance and has increased by 10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 5.56% increase in three-month performance and has increased by 10.02% in a year.
ITDB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.