ITDB ETF

$32.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.09%
Dividend Yield (Current)
1.98%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.18%
1 Year+15.13%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF28.91%
GOVTIshares US Treasury Bond ETF14.47%
IDEVIshares Core Msci Int Devel Etf12.80%
MBBIshares Mbs ETF10.37%
STIPIshares 0-5 Year Tips Bond ETF8.61%
Top 10 Concentration: 95.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.58
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITDB ETF Overview

ITDB ETF (iShares LifePath Target Date 2030 ETF) is managed by iShares by BlackRock (US) with $61.2M in net assets. ITDB expense ratio is 0.09%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

ITDB performance shows a YTD return of 3.18%. The 1-year return is 15.13%. ITDB dividend yield stands at 1.98%, paid annually.

ITDB top holdings include Ishares Russell 1000 ETF (28.9%), Ishares US Treasury Bond ETF (14.5%), Ishares Core Msci Int Devel Etf (12.8%), Ishares Mbs ETF (10.4%), Ishares 0-5 Year Tips Bond ETF (8.6%). View all ITDB holdings, sector breakdown, or dividend history.

ITDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+3.18%
1 Year
+15.13%
3 Year
N/A

Top 10 Holdings (95.9% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials28.91%
2GOVTIshares US Treasury Bond ETFFinancials14.47%
3IDEVIshares Core Msci Int Devel EtfFinancials12.80%
4MBBIshares Mbs ETFFinancials10.37%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.61%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials5.72%
7IGSBIshares Short-term Corporate BondFinancials5.05%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown4.11%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.54%
10IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.35%