- Issuer
- iShares
- Inception Date
- Oct 17, 2023
- Category
- Target Retirement Date
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $72M
Share Price Chart
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Performance
ITDB Performance Chart
Ishares Lifepath Target Date 2030 ETF (ITDB) is up 6.4% since the beginning of the year. ITDB is currently trading at $35 per share.
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Returns By Period
Ishares Lifepath Target Date 2030 ETF (ITDB) has returned 6.40% so far this year and 16.46% over the past 12 months.
Ishares Lifepath Target Date 2030 ETF
- 1D
- -0.20%
- 1M
- 0.95%
- YTD
- 6.40%
- 6M
- 6.39%
- 1Y
- 16.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ITDB Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2023, ITDB's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 76% of months were positive and 24% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ITDB closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +4.3%, while the worst single day was Apr 4, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | 1.68% | -3.88% | 4.68% | 2.31% | -0.07% | 6.40% | ||||||
| 2025 | 2.05% | 0.94% | -1.84% | 0.37% | 2.57% | 3.03% | 0.43% | 2.03% | 2.26% | 1.18% | 0.48% | 0.28% | 14.58% |
| 2024 | -0.17% | 1.73% | 2.31% | -3.25% | 3.25% | 1.43% | 2.27% | 2.10% | 1.87% | -2.18% | 2.79% | -2.63% | 9.65% |
| 2023 | -0.55% | 7.19% | 4.80% | 11.73% |
Benchmark Metrics
Ishares Lifepath Target Date 2030 ETF has an annualized alpha of 4.73%, beta of 0.50, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 19, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.13%) than losses (46.69%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.50 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.73%
- Beta
- 0.50
- R²
- 0.78
- Upside Capture
- 58.13%
- Downside Capture
- 46.69%
Expense Ratio
ITDB has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
ITDB ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares Lifepath Target Date 2030 ETF (ITDB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITDB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.78 | +0.14 |
| Martin ratioReturn relative to average drawdown | 12.64 | 12.44 | +0.20 |
Dividends
Dividend History
Ishares Lifepath Target Date 2030 ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.58 | $0.17 |
Dividend yield | 1.93% | 2.05% | 1.96% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Lifepath Target Date 2030 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Lifepath Target Date 2030 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Lifepath Target Date 2030 ETF was 8.41%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current Ishares Lifepath Target Date 2030 ETF drawdown is 0.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -8.41%Apr 2025 | 1mo 16d | 1mo 8d | 2mo 24dFeb 2025 - May 2025 |
2026 pullback2026 | -5.66%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.19%Jan 2025 | 1mo 5d | 1mo 2d | 2mo 7dDec 2024 - Feb 2025 |
2024 pullback2024 | -3.99%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -3.50%Aug 2024 | 21d | 9d | 1moJul 2024 - Aug 2024 |
Drawdown Indicators
| ITDB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.41% | -56.78% | +48.37% |
Max Drawdown (1Y)Largest decline over 1 year | -5.66% | -9.10% | +3.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.40% | -1.80% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -10.71% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 2.03% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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