ITDB ETF

ITDB ETF
$35.38
See how much of ITDB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$80M
Expense Ratio
0.09%
Dividend Yield (Current)
1.94%
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%
See how much of ITDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF32.15%
IDEVIshares Core Msci Int Devel Etf12.63%
GOVTISHARES TR US TREAS BD ETF12.23%
MBBIshares Mbs ETF9.48%
STIPIshares 0-5 Year Tips Bond ETF7.95%
Top 10 Concentration: 95.73%Report Date: Aug 5, 2026
Download all 15 holdings for ITDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
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 $80.1M 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 1.94%, paid annually.

ITDB top holdings include Ishares Russell 1000 ETF (32.1%), Ishares Core Msci Int Devel Etf (12.6%), ISHARES TR US TREAS BD ETF (12.2%), Ishares Mbs ETF (9.5%), Ishares 0-5 Year Tips Bond ETF (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 (95.7% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials32.15%
2IDEVIshares Core Msci Int Devel EtfFinancials12.63%
3GOVTISHARES TR US TREAS BD ETFFinancials12.23%
4MBBIshares Mbs ETFFinancials9.48%
5STIPIshares 0-5 Year Tips Bond ETFFinancials7.95%
6IEMGIshares Core Msci Emerging MarFinancials6.07%
7IGSBIshares Short-term Corporate BondFinancials4.83%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown4.35%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.26%
10IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials2.78%