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ITDB

iShares LifePath Target Date 2030 ETF

ITDB

iShares LifePath Target Date 2030 ETF • IShares

$34.91 ▼ -0.39% (-0.14)

Managing Company IShares

Asset Under Management $74.30M

Inception Date Oct 17, 2023

Expense Ratio 0.09%

52w High $35.22

52w Low $31.39

Volume 18,502

Avg Volume 24,178

Asset Class Multi-Asset

About iShares LifePath Target Date 2030 ETF

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.

Managing Company IShares

Asset Under Management $74.30M

Inception Date Oct 17, 2023

Expense Ratio 0.09%

52w High $35.22

52w Low $31.39

Volume 18,502

Avg Volume 24,178

Asset Class Multi-Asset

About iShares LifePath Target Date 2030 ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	2.21%	7.73K	$1.64M
AAPL	Apple Inc.	2.04%	4.79K	$1.51M
MSFT	Microsoft Corporation	1.28%	2.46K	$947.60K
AMZN	Amazon.com, Inc.	1.07%	3.21K	$795.52K
GOOGL	Alphabet Inc.	0.94%	1.93K	$694.12K
AVGO	Broadcom Inc.	0.81%	1.54K	$599.81K
GOOG	Alphabet Inc.	0.76%	1.57K	$562.97K
META	Meta Platforms, Inc.	0.65%	728	$481.47K
TSLA	Tesla, Inc.	0.52%	968	$383.49K
MU	Micron Technology, Inc.	0.50%	374	$367.21K
LLY	Eli Lilly and Company	0.41%	265	$304.89K
JPM	JPMorgan Chase & Co.	0.41%	886	$303.79K
BRK-B	Berkshire Hathaway Inc.	0.41%	617	$303.04K
AMD	Advanced Micro Devices, Inc.	0.40%	539	$295.43K
JNJ	Johnson & Johnson	0.27%	798	$202.68K
XOM	Exxon Mobil Corporation	0.27%	1.38K	$200.08K
V	Visa Inc.	0.26%	547	$194.79K
WELL	Welltower Inc.	0.23%	713	$168.23K
WMT	Walmart Inc.	0.22%	1.45K	$165.37K
INTC	Intel Corp.	0.21%	1.45K	$156.58K

SECTOR HOLDINGS

Cash & Others

Cash & Others

41.19%

Technology

Technology

18.25%

Financial Services

Financial Services

8.75%

Industrials

Industrials

6.61%

Healthcare

Healthcare

4.65%

Consumer Cyclical

Consumer Cyclical

4.59%

Communication Services

Communication Services

4.27%

Real Estate

Real Estate

2.91%

Consumer Defensive

Consumer Defensive

2.45%

Energy

Energy

2.36%

Utilities

Utilities

2.23%

Basic Materials

Basic Materials

1.75%

ASSET ALLOCATION BY REGION

Other

46.73%

United States

33.37%

Japan

2.83%

United Kingdom

1.69%

Canada

1.66%

Taiwan (Province of China)

1.56%

Switzerland

1.14%

Korea (the Republic of)

1.11%

China

1.02%

France

0.99%

Germany

0.95%

Australia

0.90%

India

0.72%

Netherlands

0.70%

Spain

0.54%

Ireland

0.43%

Sweden

0.42%

Italy

0.40%

Hong Kong

0.30%

Brazil

0.26%

Singapore

0.25%

Mexico

0.21%

Denmark

0.20%

Israel

0.18%

South Africa

0.16%

Saudi Arabia

0.15%

Finland

0.13%

Belgium

0.11%

Norway

0.09%

New Zealand

0.08%

Malaysia

0.07%

Bermuda

0.07%

Poland

0.06%

Thailand

0.06%

Austria

0.05%

Luxembourg

0.05%

Cayman Islands

0.04%

Qatar

0.03%

Indonesia

0.03%

Turkey

0.03%

Kuwait

0.03%

Chile

0.03%

United Arab Emirates

0.03%

Greece

0.03%

Philippines

0.02%

Portugal

0.02%

Hungary

0.02%

Peru

0.01%

Puerto Rico

0.01%

Czechia

0.01%

Colombia

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

41.19%

Technology

Technology

18.25%

Financial Services

Financial Services

8.75%

Industrials

Industrials

6.61%

Healthcare

Healthcare

4.65%

Consumer Cyclical

Consumer Cyclical

4.59%

Communication Services

Communication Services

4.27%

Real Estate

Real Estate

2.91%

Consumer Defensive

Consumer Defensive

2.45%

Energy

Energy

2.36%

Utilities

Utilities

2.23%

Basic Materials

Basic Materials

1.75%

ASSET ALLOCATION BY REGION

Other

46.73%

United States

33.37%

Japan

2.83%

United Kingdom

1.69%

Canada

1.66%

Taiwan (Province of China)

1.56%

Switzerland

1.14%

Korea (the Republic of)

1.11%

China

1.02%

France

0.99%

Germany

0.95%

Australia

0.90%

India

0.72%

Netherlands

0.70%

Spain

0.54%

Ireland

0.43%

Sweden

0.42%

Italy

0.40%

Hong Kong

0.30%

Brazil

0.26%

Singapore

0.25%

Mexico

0.21%

Denmark

0.20%

Israel

0.18%

South Africa

0.16%

Saudi Arabia

0.15%

Finland

0.13%

Belgium

0.11%

Norway

0.09%

New Zealand

0.08%

Malaysia

0.07%

Bermuda

0.07%

Poland

0.06%

Thailand

0.06%

Austria

0.05%

Luxembourg

0.05%

Cayman Islands

0.04%

Qatar

0.03%

Indonesia

0.03%

Turkey

0.03%

Kuwait

0.03%

Chile

0.03%

United Arab Emirates

0.03%

Greece

0.03%

Philippines

0.02%

Portugal

0.02%

Hungary

0.02%

Peru

0.01%

Puerto Rico

0.01%

Czechia

0.01%

Colombia

0.01%

Cyprus

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.21% Shares: 7.73K Value: $1.64M

AAPL

AAPL

Apple Inc.

Weight: 2.04% Shares: 4.79K Value: $1.51M

MSFT

MSFT

Microsoft Corporation

Weight: 1.28% Shares: 2.46K Value: $947.60K

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.07% Shares: 3.21K Value: $795.52K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.94% Shares: 1.93K Value: $694.12K

AVGO

AVGO

Broadcom Inc.

Weight: 0.81% Shares: 1.54K Value: $599.81K

GOOG

GOOG

Alphabet Inc.

Weight: 0.76% Shares: 1.57K Value: $562.97K

META

META

Meta Platforms, Inc.

Weight: 0.65% Shares: 728 Value: $481.47K

TSLA

TSLA

Tesla, Inc.

Weight: 0.52% Shares: 968 Value: $383.49K

MU

Micron Technology, Inc.

Weight: 0.50% Shares: 374 Value: $367.21K

LLY

LLY

Eli Lilly and Company

Weight: 0.41% Shares: 265 Value: $304.89K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.41% Shares: 886 Value: $303.79K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.41% Shares: 617 Value: $303.04K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.40% Shares: 539 Value: $295.43K

JNJ

JNJ

Johnson & Johnson

Weight: 0.27% Shares: 798 Value: $202.68K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.27% Shares: 1.38K Value: $200.08K

V

Visa Inc.

Weight: 0.26% Shares: 547 Value: $194.79K

WELL

WELL

Welltower Inc.

Weight: 0.23% Shares: 713 Value: $168.23K

WMT

WMT

Walmart Inc.

Weight: 0.22% Shares: 1.45K Value: $165.37K

INTC

INTC

Intel Corp.

Weight: 0.21% Shares: 1.45K Value: $156.58K