iShares LifePath Target Date 2030 ETFITDB

$34.78

−0.1% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ITDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.2%	−1.7%	+5.7%	+6.4%	+50.3%	—	+48.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.09%
Distribution yield: 1.9%
NAV: $34.76
Volume: 13K
Avg. volume 30D: 15K
High today: $34.85
Low today: $34.72
Previous close: $34.80
52-week high: $35.65
52-week low: $32.14
Our risk indicator: 4/5

ITDB in One Breath

ITDB Among Its Peers

YTD

#1ITDBiShares+5.7%$82.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDB

$10,000 in ITDB became

$14,983

In the S&P 500 (VOO)

$18,683

Total return, dividends in · Oct 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ITDB’s Top Holdings

Today

NVDANvidia2.1%AAPL2.1%MSFT1.7%AMZN1.1%GOOGL0.7%2330.TW0.7%AVGO0.7%META0.6%GOOG0.6%TSLA0.5%LLY0.5%BRK-B0.5%MU0.4%JPM0.4%AMD0.4%XOM0.3%005930.KS0.3%V0.3%JNJ0.3%ASML.AS0.3%WMT0.2%000660.KS0.2%

NVDANvidia2.1%AAPL2.1%MSFT1.7%AMZN1.1%GOOGL0.7%2330.TW0.7%AVGO0.7%META0.6%GOOG0.6%TSLA0.5%LLY0.5%BRK-B0.5%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareConsumer DefensiveOther

iShares ITDB · 13 holdings · tile size = share of the fund · as of Nov 4, 2026

What ITDB Holds

Today

Technology9.5%

NVDA 2.1 · AAPL 2.1 · MSFT 1.7 · 2330.TW · AVGO · MU · AMD

Communication Services1.9%

GOOGL · META · GOOG

Consumer Cyclical1.7%

AMZN 1.1 · TSLA · HD

Financial Services1.6%

BRK-B · JPM · V · MA · BAC

Healthcare1.5%

LLY · JNJ · ABBV · UNH · MRK · ROP.SW

Consumer Defensive0.9%

WMT · COST · PG · KO · PM

Real Estate0.5%

WELL · PLD · EQIX

iShares ITDB · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ITDB

Today

2.1%

$21 of every $1,000 in ITDB is Nvidia

Nvidia held by ITDB

$1.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares ITDB · each square = $10 of $1,000 · as of Nov 4, 2026

ITDB’s Size vs Its Peers

Today

$82.7Mthe largest ETF

AUM · ITDB and the 0 largest peers · Nov 4, 2026

ITDB Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

ITDB$0.09

Expense ratio · peers · Nov 4, 2026

Inside ITDB

13 holdings · as of Nov 4, 2026

ITDB

iShares LifePath Target Date 2030 ETF

Today

Technology9.5%NVDAAAPLMSFT1.7%AVGOMU AMDASML.GOOGLMETAGOOGAMZNTSLAJPMV LLYOther81.4%

Technology9.5%NVDAAAPLMSFTAVGOGOOGLMETAGOOGAMZNTSLAJPMLLYOther81.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	2.15%
2	AAPL	Apple	2.14%
3	MSFT	Microsoft	1.72%
4	AMZN	Amazon	1.08%
5	GOOGL	Alphabet	0.73%
6	2330.TW	Taiwan Semiconductor Manufacturing	0.72%
7	AVGO	Broadcom	0.69%
8	META	META Platforms	0.61%
9	GOOG	Alphabet	0.59%
10	TSLA	Tesla	0.52%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareConsumer DefensiveReal EstateEnergyUtilitiesIndustrialsOther

iShares ITDB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.6%

How It Compares

ITDB

iShares LifePath Target Date 2030 ETF’s Peers

YTD

ITDB has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ITDB vs VOO

YTD

ITDB · iShares LifePath Target Date 2030

+5.7%

VOO · S&P 500

+11.5%

Gap

5.9 pts

iShares ITDB and Vanguard VOO · YTD total return · as of Nov 4, 2026

ITDB vs Its Peer Average

YTD

ITDBAvsBPeer average

1D−0.1%[…]

1M−0.2%[…]

3M−1.7%[…]

YTD+5.7%[…]

1Y+6.4%[…]

3Y+50.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.97%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−0.6%

52-week range

$34.78

$32.14−2.4% from the high$35.65

iShares ITDB · past-year price moves · as of Nov 4, 2026

ITDB

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G828

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDB · fund facts · as of Nov 4, 2026

ITDB

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.9%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.42 a share

iShares ITDB · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.76

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.67
Dec 20, 2024	Dec 26, 2024	$0.58
Dec 22, 2023	Dec 29, 2023	$0.17

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