ITDB — Ishares Lifepath Target Date 2030 ETF
Ishares Lifepath Target Date 2030 ETF (ITDB)
ITDB pays a 1.90% distribution rate, annual, on a 0.09% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 51.5% over the past 2.8 years, 36.8 points behind SPY at 88.3%. Its deepest 1-year drawdown was 5.7%.
iShares Lifepath Target Date 2030 ETF is an actively managed fund that allocates its assets among a combination of underlying funds in proportions designed to gradually shift toward more conservative positioning as the target date approaches. The fund carries a modest expense ratio of 0.09% and distributes annually at a modest current rate. This ETF appeals to investors seeking a hands-off, date-based approach to retirement planning who prefer automatic rebalancing aligned with a specific retirement year.
ITDB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2023
- Expense ratio
- 0.09%
- Distribution rate
- 1.90%
- Distribution frequency
- Annual
- Trailing yield
- 1.90%
- Last close
- $35.54
- AUM
- $74,252,591
- Average volume
- 8600.0
- Last dividend
- $0.6750
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 0.5417
- P/E ratio
- 22.3684
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