ITDB ETF

$34.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
1.93%
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+6.21%
1 Year+13.80%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF13.16%
MBBIshares Mbs ETF9.77%
STIPIshares 0-5 Year Tips Bond ETF8.21%
IGSBIshares Short-term Corporate Bond4.99%
TLHIshares 10-20 Year Treasury Bond ETF4.18%
Top 10 Concentration: 46.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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
See how ITDB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDB ETF Overview

ITDB ETF (iShares LifePath Target Date 2030 ETF) is managed by iShares by BlackRock (US) with $75.6M in net assets. ITDB expense ratio is 0.09%, holding 15 positions across sectors including Financials, Unknown. Inception date: 2023-10-17.

ITDB performance shows a YTD return of 6.21%. The 1-year return is 13.80%. ITDB dividend yield stands at 1.93%, paid annually.

ITDB top holdings include ISHARES TR US TREAS BD ETF (13.2%), Ishares Mbs ETF (9.8%), Ishares 0-5 Year Tips Bond ETF (8.2%), Ishares Short-term Corporate Bond (5.0%), Ishares 10-20 Year Treasury Bond ETF (4.2%). View all ITDB holdings, sector breakdown, or dividend history.

ITDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+6.21%
1 Year
+13.80%
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1GOVTISHARES TR US TREAS BD ETFFinancials13.16%
2MBBIshares Mbs ETFFinancials9.77%
3STIPIshares 0-5 Year Tips Bond ETFFinancials8.21%
4IGSBIshares Short-term Corporate BondFinancials4.99%
5TLHIshares 10-20 Year Treasury Bond ETFUnknown4.18%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.38%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials2.53%