iShares LifePath Target Date 2030 ETF (ITDB) Dividend Yield, History & Forecast

iShares LifePath Target Date 2030 ETF (ITDB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.94% ($0.67 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $83M. Review ITDB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITDB fund composition

ITDB holds 13 positions, with 60.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $82.8M.

Top 10 holdings

HoldingWeight
IWBISHARES RUSSELL 1000 ETF31.36%
IDEVISHARES CORE MSCI INT DEVEL ETF12.21%
IEMGISHARES CORE MSCI EMERGING MARKETS5.52%
AAPLAPPLE2.23%
NVDANVIDIA2.20%
IGFISHARES GLOBAL INFRASTRUCTURE ETF1.75%
MSFTMICROSOFT1.74%
USRTISHARES CORE U.S. REIT ETF1.60%
AMZNAMAZON.COM INC1.04%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.76%

Sector allocation

Cash & Others47.5%Technology15.2%Financial Services7.9%Industrials5.8%Healthcare4.5%Consumer Cyclical4.1%Communication Services3.5%Real Estate2.7%Other8.8%

Frequently Asked Questions about iShares LifePath Target Date 2030 ETF (ITDB)

What is iShares LifePath Target Date 2030 ETF's dividend yield?
iShares LifePath Target Date 2030 ETF (ITDB) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does iShares LifePath Target Date 2030 ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has iShares LifePath Target Date 2030 ETF increased its dividend?
iShares LifePath Target Date 2030 ETF (ITDB) has increased its dividend for 1 consecutive year.
What does iShares LifePath Target Date 2030 ETF invest in?
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.