What is ITDB's relative strength rating?

Relative strength percentiles for ITDB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ITDB in?

ITDB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ITDB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ITDB?

Volatility metrics for ITDB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ITDB have a seasonal pattern?

TickerStance computes ITDB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITDB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ITDB last report earnings?

No SEC EDGAR filings are linked to ITDB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares LifePath Target Date 2030 ETF (ITDB)

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +3.49% · 100% win · n 3

Worst monthMar on averageavg -1.14% · 33% win · n 3

ITDB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ITDB Jan avg: 1.20% median: 1.72% win: 67% σ: 1.20% n: 3 2023-10-20 → 2026-07-31	ITDB Feb avg: 1.45% median: 1.68% win: 100% σ: 0.45% n: 3 2023-10-20 → 2026-07-31	ITDB Mar avg: -1.14% median: -1.84% win: 33% σ: 3.16% n: 3 2023-10-20 → 2026-07-31	ITDB Apr avg: 0.60% median: 0.37% win: 67% σ: 3.97% n: 3 2023-10-20 → 2026-07-31	ITDB May avg: 2.71% median: 2.57% win: 100% σ: 0.49% n: 3 2023-10-20 → 2026-07-31	ITDB Jun avg: 1.49% median: 1.43% win: 67% σ: 1.52% n: 3 2023-10-20 → 2026-07-31	ITDB Jul avg: 0.66% median: 0.43% win: 67% σ: 1.51% n: 3 2023-10-20 → 2026-07-31	ITDB Aug avg: 2.07% median: 2.07% win: 100% σ: 0.05% n: 2 2023-10-20 → 2026-07-31 (current)	ITDB Sep avg: 2.07% median: 2.07% win: 100% σ: 0.27% n: 2 2023-10-20 → 2026-07-31	ITDB Oct avg: -0.52% median: -0.55% win: 33% σ: 1.68% n: 3 2023-10-20 → 2026-07-31	ITDB Nov avg: 3.49% median: 2.79% win: 100% σ: 3.41% n: 3 2023-10-20 → 2026-07-31	ITDB Dec avg: -0.70% median: -1.73% win: 33% σ: 4.42% n: 3 2023-10-20 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ITDB

Top 13 holdings of ITDB by portfolio weight
#	Holding	Weight	Value
1	IWB	30.32%	$22M
2	GOVT	14.53%	$11M
3	IDEV	12.49%	$9M
4	MBB	9.99%	$7M
5	STIP	8.24%	$6M
6	IEMG	6.02%	$4M
7	IGSB	5.01%	$4M
8	TLH	3.75%	$3M
9	IGIB	3.52%	$3M
10	IGLB	2.00%	$1M
11	IGF	1.75%	$1M
12	USRT	1.67%	$1M
13	IWM	0.54%	$394K

CONCENTRATION

Portfolio shape

95.9%Top 10 holdings

13Total holdings

13 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 38%
Above 50dma (weight): 51.1%
Above 200dma (count): 46%
Above 200dma (weight): 52.9%

Stage mix (by weight)

Stage 2 · 38% of holdingsStage 3 · 8% of holdingsStage 4 · 54% of holdings

Accumulation/distribution mix

B: 54%C: 23%D: 15%E: 8%

Metrics matched 13 tickers across 13 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ITDB

FAQ

Fund FAQ

What does ITDB hold?: ITDB holds 13 positions; its three largest are IWB (30.32%), GOVT (14.53%), and IDEV (12.49%) as of Apr 2026.
How concentrated is ITDB?: The top 10 holdings account for 95.9% of ITDB's portfolio. Highly concentrated in top names.
What sectors does ITDB cover?: ITDB's largest sector exposures are Other (99.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ITDB is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ITDB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ITDB's relative strength rating?: Relative strength percentiles for ITDB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ITDB in?: ITDB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ITDB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ITDB?: Volatility metrics for ITDB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ITDB have a seasonal pattern?: TickerStance computes ITDB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITDB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares LifePath Target Date 2030 ETF (ITDB) · Neutral

ITDB is not confirmed as a leader.

§ Seasonality

Top holdings of ITDB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITDB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to ITDB

iShares LifePath Target Date 2030 ETF (ITDB) — Stance & relative strength

ITDB is not confirmed as a leader.

Top holdings of ITDB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITDB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to ITDB