ITDB ETF

ITDB ETF
$35.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$82M
Expense Ratio
0.09%
Dividend Yield (Current)
1.91%
Holdings
15
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+5.36%
1 Year+12.46%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF32.01%
IDEVIshares Core Msci Int Devel Etf12.62%
GOVTISHARES TR US TREAS BD ETF12.25%
MBBIshares Mbs ETF9.48%
STIPIshares 0-5 Year Tips Bond E (Nyse Arca)8.01%
Top 10 Concentration: 95.81%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $81.5M in net assets. ITDB expense ratio is 0.09%, holding 15 positions across sectors including Financials. Inception date: 2023-10-17.

ITDB performance shows a YTD return of 5.36%. The 1-year return is 12.46%. ITDB dividend yield stands at 1.91%, paid annually.

ITDB top holdings include Ishares Russell 1000 ETF (32.0%), Ishares Core Msci Int Devel Etf (12.6%), ISHARES TR US TREAS BD ETF (12.3%), Ishares Mbs ETF (9.5%), Ishares 0-5 Year Tips Bond E (Nyse Arca) (8.0%). 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
-0.80%
YTD
+5.36%
1 Year
+12.46%
3 Year
N/A

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials32.01%
2IDEVIshares Core Msci Int Devel EtfFinancials12.62%
3GOVTISHARES TR US TREAS BD ETFFinancials12.25%
4MBBIshares Mbs ETFFinancials9.48%
5STIPIshares 0-5 Year Tips Bond E (Nyse Arca)Financials8.01%
6IEMGIshares Core Msci Emerging MarFinancials6.22%
7IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials4.85%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown4.35%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.25%
10IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials2.77%