ITDB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings7,935
Top 10 Wt12.1%
Beta0.58
% Profitable22%
Coverage55%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.35
Profitability & Returns
Gross Margin67.6%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.3%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.9x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.3%
Net Income+41.5%
EPS+40.9%
FCF+36.0%
EBITDA+36.6%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.5
Altman Z10.34
IS Quality73.4
IS Overall62.4
IS Value52.5
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21404 | 44.9% | — |
| Technology | 1072 | 16.8% | 43.0 |
| Financial Services | 1189 | 8.3% | 14.8 |
| Industrials | 1397 | 6.1% | 27.0 |
| Healthcare | 918 | 4.5% | 14.2 |
| Consumer Cyclical | 852 | 4.2% | 20.2 |
| Communication Services | 283 | 3.9% | 67.9 |
| Real Estate | 502 | 2.6% | 30.8 |
| Energy | 304 | 2.4% | 13.5 |
| Consumer Defensive | 435 | 2.3% | 16.5 |
| Basic Materials | 722 | 2.1% | 20.9 |
| Utilities | 266 | 1.8% | 21.0 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.75% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.43% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.24% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
| SPG | Simon Property Group, Inc. | 0.10% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.08% | 4 | Bullish | 1 | 1 | +6.3% |
| ABT | Abbott Laboratories | 0.08% | 4 | Bullish | 3 | 6 | +7.6% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| PFE | Pfizer Inc. | 0.08% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.07% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.05% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.05% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.04% | 4 | Bullish | 1 | 6 | -12.9% |
| VST | Vistra Corp. | 0.04% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.04% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.04% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 29344 holdings
· Page 1 of 587
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.46% | $2.0M | 8,728 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 2.25% | $1.8M | 5,410 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 1.74% | $1.4M | 2,780 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.10% | $893,417 | 3,630 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 0.92% | $747,241 | 2,180 | 16.9 | $4.2T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.86% | $702,758 | 9,038 | 29.0 | $64.8T | Technology |
| 7 | BROADCOM INC | AVGO | 0.75% | $608,465 | 1,741 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 0.74% | $603,367 | 1,779 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 0.72% | $588,557 | 822 | 27.1 | $1.9T | Communication Services |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 0.64% | $522,404 | 6,265 | — | — | — |
| 11 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.61% | $494,638 | 494,638 | — | — | — |
| 12 | MICRON TECHNOLOGY | MU | 0.55% | $444,530 | 422 | 14.3 | $1.2T | Technology |
| 13 | TESLA INC | TSLA | 0.48% | $390,691 | 1,093 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ADVANCED MICRO DEVICES | AMD | 0.46% | $369,950 | 609 | 160.9 | $1.0T | Technology |
| 15 | ELI LILLY | LLY | 0.44% | $353,905 | 299 | 38.2 | $1.1T | Healthcare |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.43% | $350,344 | 696 | 12.7 | $1.1T | Financial Services |
| 17 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) Bond | — | 0.43% | $348,805 | 3,695 | — | — | — |
| 18 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) Bond | — | 0.42% | $345,147 | 3,583 | — | — | — |
| 19 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) Bond | — | 0.42% | $344,663 | 3,674 | — | — | — |
| 20 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.42% | $338,724 | 1,712 | 12.2 | $1812.4T | Technology |
| 21 | JPMORGAN CHASE & CO | JPM | 0.41% | $336,542 | 1,000 | 14.3 | $890.6B | Financial Services |
| 22 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) Bond | — | 0.40% | $327,670 | 3,368 | — | — | — |
| 23 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) Bond | — | 0.40% | $322,616 | 3,234 | — | — | — |
| 24 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) Bond | — | 0.39% | $314,598 | 3,192 | — | — | — |
| 25 | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) Bond | — | 0.38% | $311,508 | 3,117 | — | — | — |
| 26 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) Bond | — | 0.38% | $311,437 | 3,137 | — | — | — |
| 27 | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) Bond | — | 0.38% | $308,536 | 3,124 | — | — | — |
| 28 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) Bond | — | 0.38% | $307,084 | 3,142 | — | — | — |
| 29 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) Bond | — | 0.36% | $296,436 | 3,127 | — | — | — |
| 30 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) Bond | — | 0.36% | $295,450 | 3,290 | — | — | — |
| 31 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) Bond | — | 0.35% | $285,927 | 3,133 | — | — | — |
| 32 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) Bond | — | 0.35% | $282,079 | 3,172 | — | — | — |
| 33 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) Bond | — | 0.35% | $281,665 | 2,897 | — | — | — |
| 34 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) Bond | — | 0.34% | $279,400 | 2,831 | — | — | — |
| 35 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) Bond | — | 0.33% | $266,686 | 2,897 | — | — | — |
| 36 | SK HYNIX | 000660.KS | 0.32% | $261,946 | 202 | 8.0 | $1306.8T | Technology |
| 37 | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) Bond | — | 0.31% | $251,613 | 2,524 | — | — | — |
| 38 | EXXONMOBIL HOLDINGS CORP | XOM | 0.31% | $250,351 | 1,540 | 21.1 | $679.7B | Energy |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.30% | $245,724 | 245,724 | — | — | — |
| 40 | JOHNSON & JOHNSON | JNJ | 0.30% | $245,044 | 901 | 29.6 | $617.0B | Healthcare |
| 41 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) Bond | — | 0.30% | $243,989 | 2,513 | — | — | — |
| 42 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) Bond | — | 0.30% | $240,970 | 2,566 | — | — | — |
| 43 | ASML HOLDING | ASML.AS | 0.30% | $240,578 | 138 | 60.0 | $637.1B | Technology |
| 44 | VISA CLASS A | V | 0.29% | $233,264 | 634 | 30.6 | $673.4B | Financial Services |
| 45 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) Bond | — | 0.26% | $211,194 | 2,191 | — | — | — |
| 46 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) Bond | — | 0.26% | $209,237 | 2,178 | — | — | — |
| 47 | INTEL CORPORATION | INTC | 0.24% | $198,240 | 1,709 | -56.6 | $601.9B | Technology |
| 48 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) Bond | — | 0.24% | $194,635 | 2,001 | — | — | — |
| 49 | TREASURY BOND 3.75% 11/15/2043 (TBOND) Bond | — | 0.23% | $187,514 | 2,349 | — | — | — |
| 50 | TREASURY BOND 2.50% 05/15/2046 (TBOND) Bond | — | 0.22% | $182,046 | 2,892 | — | — | — |