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Ishares Lifepath Target Date 2030 ETF (ITDB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Oct 17, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ITDB has an expense ratio of 0.09%, which is considered low compared to other funds.


Expense ratio chart for ITDB: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ITDB vs. ITDA ITDB vs. VTHRX ITDB vs. AOA
Popular comparisons:
ITDB vs. ITDA ITDB vs. VTHRX ITDB vs. AOA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ishares Lifepath Target Date 2030 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember
3.36%
6.23%
ITDB (Ishares Lifepath Target Date 2030 ETF)
Benchmark (^GSPC)

Returns By Period

Ishares Lifepath Target Date 2030 ETF had a return of 0.00% year-to-date (YTD) and 9.66% in the last 12 months.


ITDB

YTD

0.00%

1M

-2.63%

6M

3.99%

1Y

9.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of ITDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.17%1.73%2.31%-3.25%3.25%1.43%2.27%2.10%1.87%-2.18%2.79%9.66%
2023-0.04%7.19%4.80%12.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ITDB is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ITDB is 6666
Overall Rank
The Sharpe Ratio Rank of ITDB is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ITDB is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ITDB is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ITDB is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ITDB is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ishares Lifepath Target Date 2030 ETF (ITDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ITDB, currently valued at 1.28, compared to the broader market0.002.004.001.281.84
The chart of Sortino ratio for ITDB, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.0010.001.802.48
The chart of Omega ratio for ITDB, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.34
The chart of Calmar ratio for ITDB, currently valued at 2.42, compared to the broader market0.005.0010.0015.002.422.75
The chart of Martin ratio for ITDB, currently valued at 7.42, compared to the broader market0.0020.0040.0060.0080.00100.007.4211.85
ITDB
^GSPC

The current Ishares Lifepath Target Date 2030 ETF Sharpe ratio is 1.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ishares Lifepath Target Date 2030 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
1.28
1.84
ITDB (Ishares Lifepath Target Date 2030 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Ishares Lifepath Target Date 2030 ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


0.62%$0.00$0.05$0.10$0.152023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.58$0.17

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember
-3.23%
-3.43%
ITDB (Ishares Lifepath Target Date 2030 ETF)
Benchmark (^GSPC)

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 3.99%, occurring on Apr 19, 2024. Recovery took 18 trading sessions.

The current Ishares Lifepath Target Date 2030 ETF drawdown is 3.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.99%Apr 1, 202415Apr 19, 202418May 15, 202433
-3.5%Jul 17, 202416Aug 7, 20247Aug 16, 202423
-3.49%Dec 9, 20249Dec 19, 2024
-2.5%Sep 27, 202426Nov 1, 202419Nov 29, 202445
-2.06%Dec 28, 202313Jan 17, 202411Feb 1, 202424

Volatility

Volatility Chart

The current Ishares Lifepath Target Date 2030 ETF volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember
2.46%
4.15%
ITDB (Ishares Lifepath Target Date 2030 ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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