ITDB Performance — iShares LifePath Target Date 2030 ETF
Data updated: 2026-10-13
ITDB returned +5.71% year to date and +12.46% over one year to Jul 2026. The annualised 3-year return is +14.25%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $149, against $146 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.82% a year. In the 12 months to Jul 2026 the fund took in a net $40.2M, and assets reached $75.82M.
ITDB Growth of $100
What $100 invested in iShares LifePath Target Date 2030 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $146 |
ITDB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.71% |
| 1 year | +12.46% |
| 3 years (annualised) | +14.25% |
ITDB Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2030 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.71% |
| 2025 | +14.32% |
| 2024 | +9.80% |
| 2023 (Aug–Dec) | +12.40% |
ITDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.8% | −3.9% | +4.7% | +2.3% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +1.8% | +0.9% | −1.8% | +0.3% | +2.6% | +3.0% | +0.4% | +2.1% | +2.2% | +1.2% | +0.5% | +0.3% |
| 2024 | −0.2% | +1.7% | +2.3% | −3.2% | +3.4% | +1.3% | +2.3% | +2.1% | +1.9% | −2.3% | +2.9% | −2.5% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +7.2% | +4.8% |
ITDB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.82%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +7.24% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
ITDB Fund Flows
Monthly money in and out of iShares LifePath Target Date 2030 ETF, from SEC Form N-PORT.
- 12-month net flow: $40.2M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 6.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $0 | $2.8M |
| Jun 2026 | $2.8M | $1.4M | $1.4M |
| May 2026 | $3.5M | $5.6M | −$2.1M |
| Apr 2026 | $9.5M | $0 | $9.5M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $4.7M | $0 | $4.7M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $1.9M | $0 | $1.9M |
ITDB Assets Under Management
Net assets of iShares LifePath Target Date 2030 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $75.82M |
| 2026-04-30 | $72.62M |
| 2026-01-31 | $56.21M |
| 2025-10-31 | $40.65M |
| 2025-07-31 | $30.93M |
| 2025-04-30 | $22.00M |
| 2025-01-31 | $17.35M |
| 2024-10-31 | $11.94M |
| 2024-07-31 | $9.98M |
| 2024-04-30 | $8.22M |
| 2024-01-31 | $4.35M |
| 2023-10-31 | $2.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.