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ITDB · iShares LifePath Target Date 2030 ETF

Allocation fundActively managed0.09% fee$81mFirst traded Oct 19, 2023Fund page at the issuer ↗SEC filings ↗
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ITDB is actively managed and returned +7.5% over the past year.

+7.5%
Total return, 1 year
0.09%
Expense ratio
15
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.1%+4.5%−4.6 pts−6.7 pts
6M Apr 8 – Oct 7, 2026+3.9%+15.6%−11.6 pts−21.4 pts
1Y Oct 7, 2025 – Oct 7, 2026+7.5%+17.4%−9.9 pts−18.5 pts
Since launch Oct 19, 2023 – Oct 7, 2026+48.5%+89.0%−40.5 pts−65.6 pts

Source: ETFIQ.

ITDB top ten by weight, 96.1% of its 15 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES RUSSELL 1000 ETF IWB 31.84%
ISHARES US TREASURY BOND ETF GOVT 12.71%
ISHARES CORE MSCI INT DEVEL ETF IDEV 12.19%
ISHARES MBS ETF MBB 9.55%
ISHARES 0-5 YEAR TIPS BOND ETF STIP 8.36%
ISHARES CORE MSCI EMERGING MARKETS IEMG 5.94%
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 4.98%
ISHARES 10-20 YEAR TREASURY BOND E TLH 4.34%
ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 3.38%
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 2.78%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
ITDB is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +7.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 96.1%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.09%
Price$34.83
First tradedOct 19, 2023
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$81m
Below its high (ETFIQ)−2.2%
Holdings15
Top ten weight96.1%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about ITDB

How has ITDB performed?
Over the year to Oct 7, 2026, ITDB returned +7.5% with distributions reinvested, against +17.4% for the S&P 500.
What does ITDB cost?
The prospectus expense ratio is 0.09% a year.
What does ITDB hold?
15 positions as published by its issuer for Oct 6, 2026, with the top ten at 96.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ITDB below its high?
2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, ITDB and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $81mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for ITDB ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ITDB, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/itdb

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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