Stock Taper

ITDB

iShares LifePath Target Date 2030 ETF

ITDB

iShares LifePath Target Date 2030 ETF • IShares

$33.91 ▼ -0.41% (-0.14)

Managing Company IShares

Asset Under Management $61.00M

Inception Date Oct 17, 2023

Expense Ratio 0.09%

52w High $34.17

52w Low $27.56

Volume 10,516

Avg Volume 22,277

Asset Class Multi-Asset

About iShares LifePath Target Date 2030 ETF

iShares LifePath Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Managing Company IShares

Asset Under Management $61.00M

Inception Date Oct 17, 2023

Expense Ratio 0.09%

52w High $34.17

52w Low $27.56

Volume 10,516

Avg Volume 22,277

Asset Class Multi-Asset

About iShares LifePath Target Date 2030 ETF

iShares LifePath Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	1.86%	6.44K	$1.14M
AAPL	Apple Inc.	1.73%	4.01K	$1.06M
MSFT	Microsoft Corporation	1.31%	2.04K	$801.68K
AMZN	Amazon.com, Inc.	0.90%	2.64K	$554.44K
GOOGL	Alphabet Inc.	0.81%	1.60K	$498.78K
AVGO	Broadcom Inc.	0.66%	1.27K	$406.18K
GOOG	Alphabet Inc.	0.66%	1.30K	$405.70K
META	Meta Platforms, Inc.	0.64%	601	$389.51K
TSLA	Tesla, Inc.	0.51%	777	$312.59K
LLY	Eli Lilly and Company	0.38%	221	$231.97K
JPM	JPMorgan Chase & Co.	0.37%	748	$224.53K
XOM	Exxon Mobil Corporation	0.29%	1.16K	$177.33K
JNJ	Johnson & Johnson	0.27%	662	$164.54K
WMT	Walmart Inc.	0.25%	1.20K	$153.22K
V	Visa Inc.	0.24%	463	$148.32K
WELL	Welltower Inc.	0.23%	686	$142.01K
PLD	Prologis, Inc.	0.22%	932	$132.94K
MU	Micron Technology, Inc.	0.21%	308	$126.83K
COST	Costco Wholesale Corporation	0.20%	122	$123.48K
MA	Mastercard Incorporated	0.19%	221	$114.52K

SECTOR HOLDINGS

Technology

Technology

24.18%

Financial Services

Financial Services

15.57%

Industrials

Industrials

12.07%

Consumer Cyclical

Consumer Cyclical

9.45%

Healthcare

Healthcare

8.33%

Communication Services

Communication Services

8.11%

Real Estate

Real Estate

5.77%

Consumer Defensive

Consumer Defensive

4.71%

Energy

Energy

4.12%

Basic Materials

Basic Materials

4.06%

Utilities

Utilities

3.63%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

77.48%

United States

15.82%

Japan

1.45%

Canada

0.85%

United Kingdom

0.81%

China

0.59%

Switzerland

0.59%

Australia

0.48%

India

0.40%

Netherlands

0.26%

Ireland

0.23%

Hong Kong

0.17%

Brazil

0.15%

South Africa

0.10%

Israel

0.09%

Belgium

0.06%

Mexico

0.06%

Luxembourg

0.05%

Norway

0.04%

New Zealand

0.04%

Indonesia

0.03%

Korea (the Republic of)

0.03%

Bermuda

0.03%

Poland

0.03%

Singapore

0.03%

Germany

0.03%

United Arab Emirates

0.02%

Greece

0.02%

Qatar

0.02%

Chile

0.01%

Kuwait

0.01%

Peru

0.01%

Hungary

0.01%

SECTOR HOLDINGS

Technology

Technology

24.18%

Financial Services

Financial Services

15.57%

Industrials

Industrials

12.07%

Consumer Cyclical

Consumer Cyclical

9.45%

Healthcare

Healthcare

8.33%

Communication Services

Communication Services

8.11%

Real Estate

Real Estate

5.77%

Consumer Defensive

Consumer Defensive

4.71%

Energy

Energy

4.12%

Basic Materials

Basic Materials

4.06%

Utilities

Utilities

3.63%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

77.48%

United States

15.82%

Japan

1.45%

Canada

0.85%

United Kingdom

0.81%

China

0.59%

Switzerland

0.59%

Australia

0.48%

India

0.40%

Netherlands

0.26%

Ireland

0.23%

Hong Kong

0.17%

Brazil

0.15%

South Africa

0.10%

Israel

0.09%

Belgium

0.06%

Mexico

0.06%

Luxembourg

0.05%

Norway

0.04%

New Zealand

0.04%

Indonesia

0.03%

Korea (the Republic of)

0.03%

Bermuda

0.03%

Poland

0.03%

Singapore

0.03%

Germany

0.03%

United Arab Emirates

0.02%

Greece

0.02%

Qatar

0.02%

Chile

0.01%

Kuwait

0.01%

Peru

0.01%

Hungary

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.86% Shares: 6.44K Value: $1.14M

AAPL

AAPL

Apple Inc.

Weight: 1.73% Shares: 4.01K Value: $1.06M

MSFT

MSFT

Microsoft Corporation

Weight: 1.31% Shares: 2.04K Value: $801.68K

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.90% Shares: 2.64K Value: $554.44K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.81% Shares: 1.60K Value: $498.78K

AVGO

AVGO

Broadcom Inc.

Weight: 0.66% Shares: 1.27K Value: $406.18K

GOOG

GOOG

Alphabet Inc.

Weight: 0.66% Shares: 1.30K Value: $405.70K

META

META

Meta Platforms, Inc.

Weight: 0.64% Shares: 601 Value: $389.51K

TSLA

TSLA

Tesla, Inc.

Weight: 0.51% Shares: 777 Value: $312.59K

LLY

LLY

Eli Lilly and Company

Weight: 0.38% Shares: 221 Value: $231.97K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.37% Shares: 748 Value: $224.53K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.29% Shares: 1.16K Value: $177.33K

JNJ

JNJ

Johnson & Johnson

Weight: 0.27% Shares: 662 Value: $164.54K

WMT

WMT

Walmart Inc.

Weight: 0.25% Shares: 1.20K Value: $153.22K

V

Visa Inc.

Weight: 0.24% Shares: 463 Value: $148.32K

WELL

WELL

Welltower Inc.

Weight: 0.23% Shares: 686 Value: $142.01K

PLD

PLD

Prologis, Inc.

Weight: 0.22% Shares: 932 Value: $132.94K

MU

Micron Technology, Inc.

Weight: 0.21% Shares: 308 Value: $126.83K

COST

COST

Costco Wholesale Corporation

Weight: 0.20% Shares: 122 Value: $123.48K

MA

Mastercard Incorporated

Weight: 0.19% Shares: 221 Value: $114.52K