# ITDB (iShares LifePath Target Date 2030 ETF)

iShares · Allocation ETFs · Moderate · data as of Oct 7, 2026

ITDB is actively managed and returned +7.5% over the past year.

## Key facts

- ITDB, total return, 1 year: +7.5%, as of Oct 7, 2026.
- ITDB, expense ratio: 0.09%, as of Oct 7, 2026.
- ITDB, holdings: 15, as of Oct 7, 2026.
- ITDB, below its high: −2.2%, as of Oct 7, 2026.
- ITDB, net assets: $81m (the issuer’s own daily fund list, as of Oct 7, 2026).

## ITDB over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +4.5% | −4.6 pts | −6.7 pts |
| 6 months | +3.9% | +15.6% | −11.6 pts | −21.4 pts |
| 1 year | +7.5% | +17.4% | −9.9 pts | −18.5 pts |
| Since launch | +48.5% | +89.0% | −40.5 pts | −65.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $34.83 | ETFIQ |
| First traded | Oct 19, 2023 | ETFIQ |
| Net assets | $81m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 96.1% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/itdb  ·  JSON: https://etfiq.com/funds/itdb.json