What is ITDB's market cap?

$80.55M, based on the Sep 28 close of $34.72.

Does iShares LifePath Target Date 2030 ETF pay a dividend?

Yes. The latest regular dividend was $0.6749 per share (ex-date Dec 23), an annualised yield of 1.94%.

NYSE Arca · ITDB

iShares LifePath Target Date 2030 ETF (ITDB)

$34.72−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.72▲ 5.50% in range

Sep 29, 2025Low $32.18 · High $35.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares LifePath Target Date 2030 ETF closed at $34.72 on Sep 28, down 0.70%, 2.5% below its 52-week closing high. Volume of 27.7K shares was 1.91× its 20-day average (above normal).

Split-adjusted performance: -2.3% over one month, +7.9% over six months, +6.2% over one year.

Short interest was 20.2K shares at the Sep 15 settlement, down 18.3% from the prior report (1.4 days to cover).

Market cap$80.6M2.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.94%$0.6749 last paid

52-week range32.18 – 35.60−2.5% from high

Volume27.7K1.91× 20-day avg

Volatility · 60d7.7%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.3%3M −0.8%6M +7.9%YTD +5.5%1Y +6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.2K−18.3% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d55.4%of daily volume

News about iShares LifePath Target Date 2030 ETF

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Quick answers

What is ITDB's market cap?: $80.55M, based on the Sep 28 close of $34.72.
Does iShares LifePath Target Date 2030 ETF pay a dividend?: Yes. The latest regular dividend was $0.6749 per share (ex-date Dec 23), an annualised yield of 1.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology