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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$35.375
+$0.085 · +0.24%
· Aug 21, 3:59 PM ET
$35.375
Previous close+$0.085 · +0.24%
· Aug 21, 3:59 PM ET
$35.375
+$0.085 · +0.24%
Regular session · ET · Market data may be delayed.
This iShares LifePath Target Date 2030 ETF (ITDB) is designed to help investors achieve their retirement goals. It does so by investing in a wide variety of other exchange-traded funds (ETFs). A key characteristic of this fund is that it automatically adjusts its asset mix, gradually shifting its investment strategy as the target retirement year of 2030 approaches.
Fund assets
80.66M USD
Expense ratio
0.09%
NAV
$35.38
Average volume
22.46K
Volume
3.36K
Day range
$35.345 – $35.43
52-week range
$31.93 – $35.65
Previous close
$35.29
Price change
1 day
+0.24%
1 month
+2.18%
3 months
+1.95%
Year to date
+7.46%
1 year
+9.93%
3 years
+44.05%
5 years
+44.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.6749
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.5758
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.1697
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
