OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ITDB

iShares LifePath Target Date 2030 ETF

$34.91 ▲ 0.34%

+$0.12 TODAY

FUND FACTS

Manager IShares

Assets $81.82M

Expense ratio 0.09%

Inception Oct 17, 2023

Asset class Multi-Asset

Holdings 3,000

Volume 2.59K

Avg volume 16.61K

ABOUT THIS FUND

This iShares LifePath Target Date 2030 ETF (ITDB) is designed to help investors achieve their retirement goals. It does so by investing in a wide variety of other exchange-traded funds (ETFs). A key characteristic of this fund is that it automatically adjusts its asset mix, gradually shifting its investment strategy as the target retirement year of 2030 approaches.

PRICE

$34.91 ▲ UP 0.34% (+$0.12)

HOLDINGS

TOP 20 OF 3,000 · 14.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 2.47% 8.44K $2.02M

02

AAPL Apple Inc. 2.13% 5.23K $1.74M

03

MSFT Microsoft Corporation 1.74% 2.69K $1.42M

04

AMZN Amazon.com, Inc. 1.10% 3.51K $898.97K

05

GOOGL Alphabet Inc. 0.90% 2.11K $732.52K

06

AVGO Broadcom Inc. 0.77% 1.68K $632.16K

07

GOOG Alphabet Inc. 0.72% 1.72K $592.43K

08

META Meta Platforms, Inc. 0.72% 795 $587.27K

09

MU Micron Technology, Inc. 0.52% 408 $426.16K

10

TSLA Tesla, Inc. 0.49% 1.06K $402.1K

11

AMD Advanced Micro Devices, Inc. 0.47% 588 $381.96K

12

BRK-B Berkshire Hathaway Inc. 0.42% 673 $340.22K

13

LLY Eli Lilly and Company 0.41% 289 $334.14K

14

JPM JPMorgan Chase & Co. 0.39% 966 $320.11K

15

XOM Exxonmobil Holdings Corporation 0.30% 1.49K $244.86K

16

V Visa Inc. 0.28% 613 $227.2K

17

JNJ Johnson & Johnson 0.27% 871 $221.86K

18

INTC Intel Corp. 0.23% 1.65K $185.75K

19

WELL Welltower Inc. 0.21% 772 $174.31K

20

ABBV AbbVie Inc. 0.21% 640 $170.63K

SECTOR HOLDINGS

TECHNOLOGY IS 28.77% OF THE FUND

Technology 28.77%

Financial Services 15.36%

Industrials 11.47%

Consumer Cyclical 8.33%

Healthcare 8.21%

Communication Services 7.01%

Real Estate 4.99%

Energy 4.44%

Consumer Defensive 4.25%

Basic Materials 3.84%

Utilities 3.32%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 80.25% OF THE FUND

United States 80.25%

Japan 2.93%

Taiwan (Province of China) 1.73%

United Kingdom 1.61%

Canada 1.56%

Korea (the Republic of) 1.21%

Switzerland 1.07%

China 0.99%

France 0.91%

Germany 0.89%

Australia 0.88%

Netherlands 0.68%

India 0.68%

Spain 0.52%

Ireland 0.43%

Sweden 0.41%

Italy 0.36%

Brazil 0.30%

Hong Kong 0.30%

Singapore 0.25%

Mexico 0.21%

Denmark 0.18%

Israel 0.17%

South Africa 0.15%

Saudi Arabia 0.14%

Finland 0.12%

Belgium 0.10%

Norway 0.09%

New Zealand 0.08%

Thailand 0.07%

United Arab Emirates 0.07%

Bermuda 0.06%

Poland 0.06%

Malaysia 0.06%

Austria 0.05%

Cayman Islands 0.05%

Luxembourg 0.05%

Greece 0.04%

— Other 0.03%

Kuwait 0.03%

Qatar 0.03%

Indonesia 0.03%

Chile 0.03%

Turkey 0.03%

Hungary 0.02%

Portugal 0.02%

Philippines 0.02%

Peru 0.01%

Cyprus 0.01%

Colombia 0.01%

Czechia 0.01%

Jersey 0.01%