ITDB ETF

ITDB ETF
$34.74
See how much of ITDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$82M
Expense Ratio
0.09%
Dividend Yield (Current)
1.95%
Holdings
30
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+7.25%

Asset Allocation

Cash: 0.14%
Other: 99.86%
See how much of ITDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF31.46%
GOVTISHARES TR US TREAS BD ETF12.87%
IDEVIshares Core Msci Int Devel Etf12.16%
MBBIshares Mbs ETF9.67%
STIPIshares 0-5 Year Tips Bond ETF8.42%
Top 10 Concentration: 96.09%Report Date: Oct 1, 2026
Download all 30 holdings for ITDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.67
Dec 23, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITDB ETF Overview

ITDB ETF (iShares LifePath Target Date 2030 ETF) is managed by iShares by BlackRock (US) with $81.7M in net assets. ITDB expense ratio is 0.09%, holding 30 positions across sectors including Financials. Inception date: 2023-10-17.

ITDB performance shows a YTD return of 4.85%. The 1-year return is 7.25%. ITDB dividend yield stands at 1.95%, paid annually.

ITDB top holdings include Ishares Russell 1000 ETF (31.5%), ISHARES TR US TREAS BD ETF (12.9%), Ishares Core Msci Int Devel Etf (12.2%), Ishares Mbs ETF (9.7%), Ishares 0-5 Year Tips Bond ETF (8.4%). Go to all ITDB holdings, ITDB sectors, or ITDB dividends.

ITDB can be compared against other funds. Use ITDB overlap to find shared positions, or ITDB vs another fund for a side-by-side view. ITDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
+4.85%
1 Year
+7.25%
3 Year
N/A

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials31.46%
2GOVTISHARES TR US TREAS BD ETFFinancials12.87%
3IDEVIshares Core Msci Int Devel EtfFinancials12.16%
4MBBIshares Mbs ETFFinancials9.67%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.42%
6IEMGIshares Core Msci Emerging MarFinancials5.87%
7IGSBIshares Short-term Corp Bond EtfFinancials5.03%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown4.40%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.41%
10IGLBIshares Long-term Corporate Bond ETFFinancials2.80%