— Know what they know.
Not Investment Advice

ITDB

iShares LifePath Target Date 2030 ETF
1W: -0.6% 1M: -1.3% 3M: -1.1% YTD: +5.3% 1Y: +5.1%
$34.77
+0.14 (+0.41%)
 
Weekly Expected Move ±1.2%
$34 $34 $35 $35 $36
ETF AMEX · AUM $76.5M
Key Statistics
AUM$76M
Holdings7,935
Top 10 Wt12.1%
Volume33,981
Avg Volume16,412
Beta0.58
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.79%
ROE40.6%
% Profitable22%
Inception2023-10-17
Sector Allocation
Other 44.9%
Technology 16.8%
Financial Services 8.3%
Industrials 6.1%
Healthcare 4.5%
Consumer Cyclical 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 2.46% $2.0M 8,728
2 APPLE AAPL 2.25% $1.8M 5,410
3 MICROSOFT MSFT 1.74% $1.4M 2,780
4 AMAZON.COM INC AMZN 1.10% $893,417 3,630
5 ALPHABET CLASS A GOOGL 0.92% $747,241 2,180
6 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 0.86% $702,758 9,038
7 BROADCOM INC AVGO 0.75% $608,465 1,741
8 ALPHABET CLASS C GOOG 0.74% $603,367 1,779
9 META PLATFORMS CLASS A META 0.72% $588,557 822
10 TREASURY NOTE 1.38% 11/15/2031 (TNOTE) — 0.64% $522,404 6,265

Recent Holding Changes

Date Holding Change Details
2026-09-30 600309.SS Changed 63 → 64
2026-09-30 AIG Changed 197 → 199
2026-09-30 0128.KL Changed 552 → 565
2026-09-30 RHI Changed 38 → 39
2026-09-30 002064.SZ Changed 124 → 126

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms