ITDB — iShares LifePath Target Date 2030 ETF
Data updated: 2026-06-25
ITDB — iShares LifePath Target Date 2030 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $72.62M AUM · 0.09% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
ITDB Fund Overview
ITDB — iShares LifePath Target Date 2030 ETF is a US ETF managed by iSHARES TRUST, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Target Date / Glide Path Allocation
- Assets under management: $72.62M
- 1-year return: 17.6%
- Ticker: ITDB
- SEC CIK: 0001100663
- SEC series ID: S000082200
- Share class ID: C000245484
ITDB Holdings
Top 10 holdings of iShares LifePath Target Date 2030 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 30.32% |
| iShares US Treasury Bond ETF | 14.53% |
| iShares Core MSCI International Developed Mkt ETF | 12.49% |
| iShares MBS ETF | 9.99% |
| iShares 0-5 Year TIPS Bond ETF | 8.24% |
| iShares Core MSCI Emerging Markets ETF | 6.02% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.01% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.45% |
| iShares 10-20 Year Treasury Bond ETF | 3.75% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.52% |
ITDB Portfolio Allocation
Asset-class allocation of iShares LifePath Target Date 2030 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 4.6% |
ITDB Performance
Total returns for ITDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 15.0% |
ITDB Risk Information
Risk metrics for ITDB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
ITDB Costs and Fees
ITDB costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 24%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
ITDB Cashflows
Over the 12 months to 2026-04, iShares LifePath Target Date 2030 ETF had net inflows of $45.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.54M |
| 2026-03 | $2.03M |
| 2026-02 | $3.36M |
| 2026-01 | $4.67M |
| 2025-12 | $5.96M |
| 2025-11 | $4.66M |
ITDB Debt Constituents
No individual debt constituents are reported in iShares LifePath Target Date 2030 ETF's latest SEC N-PORT filing.
ITDB Prospectus and SEC Filings
Official iShares LifePath Target Date 2030 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.