ITDB
iShares LifePath Target Date 2030 ETF
1W: +0.6%
1M: -3.4%
3M: -1.0%
YTD: -0.9%
1Y: +10.7%
$32.88
+0.04 (+0.11%)
After Hours: $28.98 (-3.90, -11.87%)
Weekly Expected Move ±1.6%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36M
Holdings6,177
Top 10 Wt10.8%
Beta0.61
% Profitable22%
Coverage39%
Portfolio Valuation
P/E19.0
P/B3.2
P/S2.9
EV/EBITDA14.1
P/FCF19.6
PEG0.81
Profitability & Returns
Gross Margin41.2%
Net Margin15.3%
ROE17.3%
ROA2.5%
ROIC14.4%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov2.2x
Current Ratio0.46
Quick Ratio0.43
Growth (YoY)
Revenue+15.5%
Net Income+30.9%
EPS+31.9%
FCF+26.5%
EBITDA+24.5%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z10.92
IS Quality73.6
IS Overall61.4
IS Value49.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15296 | 140.0% | — |
| Technology | 763 | 10.2% | 35.4 |
| Financial Services | 963 | 7.2% | 20.5 |
| Industrials | 990 | 4.0% | 44.5 |
| Healthcare | 770 | 3.6% | 10.9 |
| Consumer Cyclical | 722 | 3.5% | 14.7 |
| Communication Services | 235 | 3.4% | 15.4 |
| Real Estate | 405 | 2.4% | 26.4 |
| Consumer Defensive | 352 | 2.1% | 12.6 |
| Energy | 275 | 2.1% | 20.1 |
| Basic Materials | 504 | 1.4% | 18.1 |
| Utilities | 211 | 1.4% | 18.1 |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.70% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.60% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.38% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.28% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.26% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.20% | 4 | Bullish | 71 | 13 | +3.2% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 6 | 1 | -2.4% |
| ABBV | AbbVie Inc. | 0.18% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.15% | 4 | Bullish | 5 | 6 | +0.1% |
| HD | The Home Depot, Inc. | 0.15% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.14% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.13% | 4 | Bullish | 18 | 3 | +0.2% |
| GEV | GE Vernova Inc. | 0.12% | 4 | Bullish | 8 | 7 | +2.9% |
| UNH | UnitedHealth Group Incorporated | 0.12% | 4 | Bullish | 7 | 5 | -1.7% |
| INTC | Intel Corporation | 0.11% | 4 | Bullish | 2 | 2 | +10.5% |
| IBM | International Business Machines Corporation | 0.11% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.11% | 4 | Bullish | 10 | 3 | +4.3% |
| C | Citigroup Inc. | 0.10% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.09% | 4 | Bullish | 28 | 5 | -2.3% |
| WMB | The Williams Companies, Inc. | 0.09% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 50 of 21486 holdings
· Page 1 of 430
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF Private | — | 28.92% | $17.5M | 48,643 | — | — | — |
| 2 | ISHARES US TREASURY BOND ETF Bond | — | 15.17% | $9.2M | 401,263 | — | — | — |
| 3 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 12.42% | $7.5M | 89,104 | — | — | — |
| 4 | ISHARES MBS ETF Private | — | 10.42% | $6.3M | 66,456 | — | — | — |
| 5 | ISHARES -5 YEAR TIPS BOND ETF Bond | — | 8.52% | $5.2M | 49,897 | — | — | — |
| 6 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 5.56% | $3.4M | 48,350 | — | — | — |
| 7 | ISHARES 1-5 YR INV GRD CORP BD ETF Private | — | 5.21% | $3.2M | 60,064 | — | — | — |
| 8 | ISHARES 10-20 YEAR TREASURY BOND E Bond | — | 3.94% | $2.4M | 23,658 | — | — | — |
| 9 | ISHARES 5-10 YR INV GRD CRP BD ETF Private | — | 3.66% | $2.2M | 41,616 | — | — | — |
| 10 | ISHARES 10+ YR INV GR CRP BOND ETF Bond | — | 2.09% | $1.3M | 25,387 | — | — | — |
| 11 | NVIDIA CORP | NVDA | 1.99% | $1.2M | 6,785 | 35.9 | $4.3T | Technology |
| 12 | ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1.80% | $1.1M | 16,055 | — | $10.4B | Financial Services |
| 13 | APPLE INC | AAPL | 1.77% | $1.1M | 4,177 | 32.0 | $3.8T | Technology |
| 14 | ISHARES CORE U.S. REIT ETF Private | — | 1.62% | $980,718 | 16,291 | — | — | — |
| 15 | MICROSOFT CORP | MSFT | 1.33% | $802,987 | 2,150 | 23.3 | $2.8T | Technology |
| 16 | AMAZON COM INC | AMZN | 0.96% | $583,378 | 2,781 | 28.9 | $2.3T | Consumer Cyclical |
| 17 | ALPHABET INC CLASS A | GOOGL | 0.82% | $498,435 | 1,685 | 27.0 | $3.6T | Communication Services |
| 18 | TREASURY NOTE 11/15/2031 Bond | — | 0.80% | $485,055 | 5,589 | — | — | — |
| 19 | BROADCOM INC | AVGO | 0.70% | $421,154 | 1,339 | 59.7 | $1.5T | Technology |
| 20 | ALPHABET INC CLASS C | GOOG | 0.67% | $404,049 | 1,372 | 27.0 | $3.6T | Communication Services |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.64% | $387,447 | 6,849 | — | — | — |
| 22 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 0.64% | $385,801 | 3,701 | — | — | — |
| 23 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.63% | $383,430 | 383,430 | — | — | — |
| 24 | META PLATFORMS INC CLASS A | META | 0.60% | $363,628 | 633 | 24.0 | $1.4T | Communication Services |
| 25 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 0.58% | $349,606 | 3,437 | — | — | — |
| 26 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 0.53% | $317,842 | 3,183 | — | — | — |
| 27 | ISHARES RUSSELL 2000 ETF Private | — | 0.51% | $310,846 | 1,237 | — | — | — |
| 28 | TREASURY BOND 11/15/2043 Bond | — | 0.50% | $302,158 | 3,285 | — | — | — |
| 29 | TESLA INC | TSLA | 0.49% | $294,972 | 818 | 307.1 | $1.4T | Consumer Cyclical |
| 30 | TREASURY (CPI) NOTE 01/15/2027 Bond | — | 0.49% | $297,102 | 2,952 | — | — | — |
| 31 | TREASURY (CPI) NOTE 10/15/2030 Bond | — | 0.47% | $284,721 | 2,869 | — | — | — |
| 32 | TREASURY (CPI) NOTE 04/15/2030 Bond | — | 0.47% | $283,986 | 2,809 | — | — | — |
| 33 | TREASURY (CPI) NOTE 10/15/2029 Bond | — | 0.45% | $274,979 | 2,706 | — | — | — |
| 34 | TREASURY NOTE 02/15/2029 Bond | — | 0.44% | $269,101 | 2,781 | — | — | — |
| 35 | TREASURY (CPI) NOTE 10/15/2028 Bond | — | 0.44% | $265,173 | 2,562 | — | — | — |
| 36 | TREASURY NOTE 02/15/2028 Bond | — | 0.43% | $261,647 | 2,661 | — | — | — |
| 37 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 0.43% | $257,737 | 2,558 | — | — | — |
| 38 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.42% | $255,248 | 535 | — | — | — |
| 39 | TREASURY (CPI) NOTE 10/15/2027 Bond | — | 0.42% | $255,114 | 2,514 | — | — | — |
| 40 | TREASURY (CPI) NOTE 04/15/2027 Bond | — | 0.41% | $247,445 | 2,489 | — | — | — |
| 41 | TREASURY (CPI) NOTE 10/15/2026 Bond | — | 0.41% | $245,346 | 2,434 | — | — | — |
| 42 | TREASURY BOND 11/15/2042 Bond | — | 0.41% | $246,424 | 3,043 | — | — | — |
| 43 | TREASURY (CPI) NOTE 01/15/2031 Bond | — | 0.40% | $240,602 | 2,555 | — | — | — |
| 44 | TREASURY (CPI) NOTE 07/15/2030 Bond | — | 0.39% | $236,110 | 2,477 | — | — | — |
| 45 | JPMORGAN CHASE & CO | JPM | 0.38% | $232,018 | 788 | 14.4 | $794.5B | Financial Services |
| 46 | TREASURY (CPI) NOTE 07/15/2027 Bond | — | 0.36% | $219,396 | 2,195 | — | — | — |
| 47 | TREASURY (CPI) NOTE 07/15/2026 Bond | — | 0.36% | $218,918 | 2,157 | — | — | — |
| 48 | TREASURY (CPI) NOTE 01/15/2030 Bond | — | 0.36% | $215,477 | 2,250 | — | — | — |
| 49 | ELI LILLY | LLY | 0.36% | $217,300 | 232 | 40.7 | $884.0B | Healthcare |
| 50 | EXXON MOBIL CORP | XOM | 0.33% | $196,815 | 1,225 | 24.1 | $669.5B | Energy |