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ITDB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares LifePath Target Date 2030 ETF (ITDB) Ownership - Who owns iShares LifePath Target Date 2030 ETF?
The investment seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date... Show more
Profile
Category
Target-Date 2030
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2026-2030
Net Assets
24787650.00
Fund Existence
over 1 year
Turnover
10.00
Capitalization
N/A
Yield
1.89
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ITDB
Net Assets
24.8M
Yield
1.89
Fund Existence
over 1 year
Total Expense Ratio
0.10
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
7.49M
Average Credit Quality
N/A
Average Effective Duration
5.81
Average Effective Maturity
8.01
Fund of Funds
Yes
Fund Share Class Net Assets
24.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
5.94
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
95.40%
Gain YTD
4.775
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