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NYSEARCA:ITDB

iShares LifePath Target Date 2030 ETF (ITDB) Price, Holdings, & News

iShares LifePath Target Date 2030 ETF logo
$31.40 -0.14 (-0.44%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$31.41 +0.01 (+0.03%)
As of 07/11/2025 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares LifePath Target Date 2030 ETF (NYSEARCA:ITDB)

Key Stats

Today's Range
$31.40
$31.44
50-Day Range
$29.84
$31.54
52-Week Range
$27.56
$31.57
Volume
9,759 shs
Average Volume
7,066 shs
Market Capitalization
$28.26 million
Assets Under Management
$28.26 million
Dividend Yield
1.82%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares LifePath Target Date 2030 ETF Expenses

TypeITDBTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.70%0.51%0.53%
Other Expenses0.10%1.08%0.71%0.59%0.56%
Total Expense0.10%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.10%0.99%0.96%0.58%0.60%
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ITDB ETF News Headlines

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ITDB ETF - Frequently Asked Questions

iShares LifePath Target Date 2030 ETF's stock was trading at $29.32 at the start of the year. Since then, ITDB stock has increased by 7.1% and is now trading at $31.40.

Shares of ITDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares LifePath Target Date 2030 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITDB
Inception Date
10/19/2023
Fund Manager
Suzanne Ly, Christopher Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$28.26 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,100 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$166.00
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ITDB Sector Exposure

ITDB Industry Exposure


This page (NYSEARCA:ITDB) was last updated on 7/14/2025 by MarketBeat.com Staff
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