ITDB

AS OF

Dec 24 closing price

Price

$33.08

Change

+$0.07 (+0.21%)

Net Assets

48.28M

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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

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Profile

Details

Group

Balanced Funds

Fundamentals

ITDB

Net Assets

48.3M

Yield

1.72

Fund Existence

about 2 years

Total Expense Ratio

0.09

Turnover

24.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

7.49M

Average Credit Quality

N/A

Average Effective Duration

5.60

Average Effective Maturity

7.59

Fund of Funds

Yes

Fund Share Class Net Assets

48.3M

Fund Type

ETF

Index Fund

Management Fee

0.00

Modified Duration

5.71

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

0.09

Weighting Top Ten Holdings

95.87%

Gain YTD

12.824

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ITDB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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