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ITDB ETF · iShares LifePath Target Date 2030 ETF
The ITDB Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$32.89
1M perf.
-2.95%
1M flows
+€1.7M
AuM
€52M
E/R
0.09%
Rating
Not rated
ESG Consensus®
ITDB
$32.89
Performance & flows
January 2, 2026 → April 2, 2026
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ITDB
$32.89
-0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95% | -0.35% | +12.58% | N/A | N/A | +0.53% | +0.53% | -0.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$32.89
1D NAV change
+0.06%
Dividend policy
No. of holdings
28796
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Target Date 2030 ETF (the “2030 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +12.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
77.54%
Japan
3.08%
United Kingdom
2.16%
Canada
2.00%
Taiwan
1.31%
France
1.26%
Switzerland
1.25%
Republic of Korea
1.12%
Germany
1.10%
Other
9.52%
Sectors
Sovereign
23.28%
Information Technology
12.18%
Financials
7.15%
Industrials
5.91%
Consumer Discretionary
4.58%
Health Care
3.96%
Communication Services
3.70%
Real Estate
2.97%
Unavailable
16.53%
Other
19.73%
Diversification
Total weight of top 15 holdings out of 28796
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
USA, Notes 1.375% 15nov2031, USD (F-2031)
TWN SEMICONT MAN
BROADCOM LIMITED
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ALPHABET INC-CL
META PLATFORMS
US0669225197
TESLA
US91282CPH87
US91282CNB36
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about ITDB
What does iShares LifePath Target Date 2030 ETF, ITDB, invest in?
ITDB is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDB?
ITDB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ITDB launched?
ITDB was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDB?
iShares LifePath Target Date 2030 ETF, ITDB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDB?
ITDB oversees €52M in assets as of April 2, 2026.
How has ITDB performed lately?
Based on data from April 2, 2026, ITDB returned -2.95% over the past month, -0.35% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for ITDB?
As of April 2, 2026, ITDB recorded net flows of +€1.7M over the last month and +€8.6M year-to-date.
Does ITDB distribute dividends?
ITDB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of ITDB?
As of February 28, 2026, ITDB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDB invest in?
As of February 28, 2026, ITDB focuses largely on Sovereign, Information Technology and Financials.
How many securities does ITDB hold and how diversified is it?
As of February 28, 2026, ITDB holds 28796 positions in its portfolio, with 12.66% of assets concentrated in its top 15 holdings.
What are the main positions in ITDB?
As of February 28, 2026, ITDB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDB?
The base currency of ITDB is USD.
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