iShares LifePath Target Date 2030 ETF (ITDB)
$34.62
▼ -0.06 (-0.17%)
1-day change
$34.58 – $35.58
52-week range
-0.01%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$707K Estimated from creation/redemption of shares outstanding
Top 10 holdings weight95.84%
Effective number of positions6.3
Positions above 1%12
Net assets
$81.7M
Holdings
15
As of
Sept. 10, 2026
Expense ratio
0.09%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.93% | ▼ -1.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.8M
Quarter ending Jul 2026
+$2.1M
Trailing 12 months
+$40.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 32.04 | ≈$26.2M | 63,187 | 464287622 | 0.027 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 12.61 | ≈$10.3M | 113,207 | 46435G326 | 0.04838 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 12.24 | ≈$10.0M | 451,352 | 46429B267 | 0.1929 | BOND | USD |
| ISHARES MBS ETF | MBB | 9.44 | ≈$7.7M | 84,352 | 464288588 | 0.03605 | BOND | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 8.05 | ≈$6.6M | 65,392 | 46429B747 | 0.02795 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 6.27 | ≈$5.1M | 62,840 | 46434G103 | 0.02685 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 4.86 | ≈$4.0M | 77,008 | 464288646 | 0.03291 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 4.32 | ≈$3.5M | 37,163 | 464288653 | 0.01588 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 3.25 | ≈$2.7M | 51,730 | 464288638 | 0.02211 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 2.75 | ≈$2.3M | 47,812 | 464289511 | 0.02043 | BOND | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1.62 | ≈$1.3M | 20,644 | 464288372 | 0.008822 | EQUITY | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 1.59 | ≈$1.3M | 20,257 | 464288521 | 0.008657 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 0.77 | ≈$632K | 2,198 | 464287655 | 0.0009393 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.18 | ≈$144K | 144,074 | 066922477 | 0.06157 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$1K | -1,385 | X2f5743ed867 | -0.0005919 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.000635 → -0.0005919 (-6.8%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0001581 → -0.000635 (301.6%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06109 → 0.06157 (0.8%) |
| Sept. 8, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1945 → 0.1929 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.0488 → 0.04838 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02709 → 0.02685 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008898 → 0.008822 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.0223 → 0.02211 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02061 → 0.02043 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03319 → 0.03291 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.02724 → 0.027 (-0.9%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009474 → 0.0009393 (-0.9%) |
| Sept. 8, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03636 → 0.03605 (-0.9%) |
| Sept. 8, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02819 → 0.02795 (-0.9%) |
| Sept. 8, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01602 → 0.01588 (-0.9%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.0001595 → -0.0001581 (-0.9%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008731 → 0.008657 (-0.9%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06161 → 0.06109 (-0.9%) |
| Sept. 4, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1929 → 0.1945 (0.9%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04838 → 0.0488 (0.9%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02685 → 0.02709 (0.9%) |
| Sept. 4, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008822 → 0.008898 (0.9%) |
| Sept. 4, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02211 → 0.0223 (0.9%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02043 → 0.02061 (0.9%) |
| Sept. 4, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03291 → 0.03319 (0.9%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.027 → 0.02724 (0.9%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009392 → 0.0009474 (0.9%) |
| Sept. 4, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03605 → 0.03636 (0.9%) |
| Sept. 4, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02795 → 0.02819 (0.9%) |
| Sept. 4, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01588 → 0.01602 (0.9%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04824 → -0.0001595 (-100.3%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008657 → 0.008731 (0.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01297 → 0.06161 (374.9%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0001698 → 0.04824 (-28506.3%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06138 → 0.01297 (-78.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0008922 → -0.0001698 (-119.0%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06121 → 0.06138 (0.3%) |
| Sept. 1, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1922 → 0.1929 (0.3%) |
| Sept. 1, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02201 → 0.02211 (0.4%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02034 → 0.02043 (0.5%) |
| Sept. 1, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03278 → 0.03291 (0.4%) |
| Sept. 1, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03592 → 0.03605 (0.4%) |
| Sept. 1, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01582 → 0.01588 (0.4%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.0006526 → 0.0008922 (36.7%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.0006349 → 0.0006526 (2.8%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001681 → 0.0006349 (-62.2%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06015 → 0.06121 (1.8%) |
| Aug. 26, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1956 → 0.1922 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04923 → 0.04838 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02733 → 0.02685 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008977 → 0.008822 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.0224 → 0.02201 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.0207 → 0.02034 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03336 → 0.03278 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.02748 → 0.027 (-1.7%) |
| Aug. 26, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009557 → 0.0009392 (-1.7%) |
| Aug. 26, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03655 → 0.03592 (-1.7%) |
| Aug. 26, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02844 → 0.02795 (-1.7%) |
| Aug. 26, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0161 → 0.01582 (-1.7%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001684 → 0.001681 (-0.2%) |
| Aug. 26, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008809 → 0.008657 (-1.7%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06121 → 0.06015 (-1.7%) |
| Aug. 25, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1922 → 0.1956 (1.8%) |
| Aug. 25, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04838 → 0.04923 (1.8%) |
| Aug. 25, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02685 → 0.02733 (1.8%) |
| Aug. 25, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008823 → 0.008977 (1.7%) |
| Aug. 25, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02201 → 0.0224 (1.8%) |
| Aug. 25, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02034 → 0.0207 (1.8%) |
| Aug. 25, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03278 → 0.03336 (1.8%) |
| Aug. 25, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.027 → 0.02748 (1.8%) |
| Aug. 25, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.000939 → 0.0009557 (1.8%) |
| Aug. 25, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03592 → 0.03655 (1.8%) |
| Aug. 25, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02795 → 0.02844 (1.8%) |
| Aug. 25, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01582 → 0.0161 (1.8%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0006013 → 0.001684 (180.0%) |
| Aug. 25, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008657 → 0.008809 (1.8%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.0005925 → 0.0006013 (1.5%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0005838 → 0.0005925 (1.5%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001114 → 0.0005838 (-47.6%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06067 → 0.06121 (0.9%) |
| Aug. 19, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1939 → 0.1922 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04881 → 0.04838 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02709 → 0.02685 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008901 → 0.008823 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02221 → 0.02201 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02052 → 0.02034 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03307 → 0.03278 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.02724 → 0.027 (-0.9%) |
| Aug. 19, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009473 → 0.000939 (-0.9%) |
| Aug. 19, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03624 → 0.03592 (-0.9%) |
| Aug. 19, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02819 → 0.02795 (-0.9%) |
| Aug. 19, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01596 → 0.01582 (-0.9%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0006757 → 0.001114 (64.9%) |
| Aug. 19, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008734 → 0.008657 (-0.9%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06121 → 0.06067 (-0.9%) |
| Aug. 18, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1922 → 0.1939 (0.9%) |
| Aug. 18, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04838 → 0.04881 (0.9%) |
| Aug. 18, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02685 → 0.02709 (0.9%) |
| Aug. 18, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.008823 → 0.008901 (0.9%) |
| Aug. 18, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02201 → 0.02221 (0.9%) |
| Aug. 18, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02034 → 0.02052 (0.9%) |
| Aug. 18, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03278 → 0.03307 (0.9%) |
| Aug. 18, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.027 → 0.02724 (0.9%) |
| Aug. 18, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009389 → 0.0009473 (0.9%) |
| Aug. 18, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03592 → 0.03624 (0.9%) |
| Aug. 18, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02795 → 0.02819 (0.9%) |
| Aug. 18, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01582 → 0.01596 (0.9%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.000904 → 0.0006757 (-25.3%) |
| Aug. 18, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008657 → 0.008734 (0.9%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06087 → 0.06121 (0.6%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.0001204 → 0.000904 (651.1%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.0001106 → 0.0001204 (8.8%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0001 → 0.0001106 (10.6%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001675 → 0.0001 (-94.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05926 → 0.06087 (2.7%) |
| Aug. 11, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.1975 → 0.1922 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.0497 → 0.04838 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.02759 → 0.02685 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.009064 → 0.008823 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.02261 → 0.02201 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02089 → 0.02034 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.03368 → 0.03278 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.02774 → 0.027 (-2.7%) |
| Aug. 11, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0009645 → 0.0009389 (-2.7%) |
| Aug. 11, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.0369 → 0.03592 (-2.7%) |
| Aug. 11, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.02871 → 0.02795 (-2.7%) |
| Aug. 11, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.01625 → 0.01582 (-2.7%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001707 → 0.001675 (-1.9%) |
| Aug. 11, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.008893 → 0.008657 (-2.7%) |
| Aug. 11, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06087 → 0.05926 (-2.7%) |
Dividends 3 payments
1.95%TTM yield
$0.68TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6750 |
| Dec. 20, 2024 | $0.5760 |
| Dec. 22, 2023 | $0.1700 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,000 | 82.28% | 25,107 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $157,725 | 14.75% | 4,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $20,586 | 1.92% | 629 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $8,411 | 0.79% | 240 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,103 | 0.20% | 60 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $631 | 0.06% | 18 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $126 | 0.01% | 3,607 | Shares | June 30, 2026 |