iShares LifePath Target Date 2030 (ITDB) ETF Holdings & Analysis
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What ITDB does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 2.26% | |
| APPLE | 2.06% | |
| MICROSOFT | 1.70% | |
| AMAZON.COM INC | 1.15% | |
| ALPHABET CLASS A | 0.90% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.82% | |
| BROADCOM INC | 0.77% | |
| ALPHABET CLASS C | 0.73% | |
| BLACKROCK CASH CL INST SL AGENCY | 0.71% | |
| TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.64% |
Sector allocation
| Basic Materials | 3.59% |
| Communication Services | 7.10% |
| Consumer Cyclical | 8.37% |
| Consumer Defensive | 4.47% |
| Energy | 4.36% |
| Financial Services | 15.69% |
| Healthcare | 8.20% |
| Industrials | 11.85% |
| Real Estate | 5.31% |
| Technology | 27.54% |
| Utilities | 3.52% |
Geographic allocation
| United States | 34.32% |
| Taiwan (Province of China) | 1.70% |
| Other | 45.23% |
| Korea (the Republic of) | 1.22% |
| Netherlands | 0.67% |
| China | 1.09% |
| United Kingdom | 1.69% |
| Switzerland | 1.14% |
| Spain | 0.55% |
| Canada | 1.66% |
PortView Portfolio Insights
PortView analyzes how ITDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ITDB track?
- ITDB is the iShares LifePath Target Date 2030 ETF, a Other ETF.
- What is the expense ratio of ITDB?
- Expense ratio data for ITDB is shown on the page when available from our data provider.
- What are the largest holdings in ITDB?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ITDB overlap with other ETFs?
- PortView computes the holdings overlap between ITDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.