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 $38M.

ITDB fund composition

ITDB holds 13 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $75.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC2.17%
NVDANVIDIA CORP2.04%
MSFTMICROSOFT CORP1.51%
AMZNAMAZON.COM INC1.03%
GOOGLALPHABET INC CLASS A0.87%
AVGOBROADCOM INC0.81%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.73%
GOOGALPHABET INC CLASS C0.71%
METAMETA PLATFORMS INC CLASS A0.53%
MUMICRON TECHNOLOGY INC0.44%

Sector allocation

Cash & Others45.6%Technology15.5%Financial Services8.5%Industrials6.4%Healthcare4.4%Consumer Cyclical4.2%Communication Services3.6%Real Estate3.0%Other8.9%

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.