See what your fund actually adds

iShares LifePath Target Date 2030 ETF ITDB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ITDB compared with its replication portfolio
MeasureITDBReplication
Annualized growth14.5%12.0%
Annualized volatility8.1%6.7%
Sharpe ratio1.721.73
Maximum drawdown6.3%5.2%
Replication fit (R²)0.91 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model ITDB’s historical return behavior.

ITDB replication basket weights
TickerBuilding blockWeight
MBBFI · MBS34.4%
AGGFI · Aggregate30.0%
VOOUS Large Cap19.7%
VTIUS Broad Market15.9%