AUM $12.1MER 0.12%NAV $31.94Holdings 6Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$32.26Day Range
$31.87$32.01
52-Week Range
$25.21$32.26
Avg Volume
2.8KDividend Yield
1.38%Expense Ratio
0.12%AUM
$12.1MShares Outstanding
134.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.50% |
| Financial Services | 16.49% |
| Industrials | 11.90% |
| Consumer Cyclical | 9.42% |
| Healthcare | 9.10% |
| Communication Services | 7.72% |
| Consumer Defensive | 5.20% |
| Energy | 4.84% |
| Basic Materials | 4.47% |
| Real Estate | 3.52% |
| Utilities | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.40% |
| United States | 28.93% |
| Japan | 2.79% |
| Canada | 1.58% |
| United Kingdom | 1.54% |
| China | 1.18% |
| Switzerland | 1.10% |
| India | 0.80% |
| Australia | 0.80% |
| Netherlands | 0.54% |
| Ireland | 0.41% |
| Brazil | 0.30% |
| Hong Kong | 0.30% |
| Israel | 0.20% |
| South Africa | 0.18% |
| Belgium | 0.11% |
| Norway | 0.10% |
| Luxembourg | 0.09% |
| Bermuda | 0.07% |
| Poland | 0.07% |
| Korea (the Republic of) | 0.07% |
| Germany | 0.06% |
| Indonesia | 0.06% |
| Singapore | 0.06% |
| Greece | 0.03% |
| New Zealand | 0.03% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Cayman Islands | 0.02% |
| Kuwait | 0.02% |
| Hungary | 0.02% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Austria | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Monaco | 0.00% |
| Czechia | 0.00% |
| Colombia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 12, 2024
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Target Date 2070 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Similar ETFs
The iShares LifePath Target Date 2070 ETF (ITDJ) is an exchange-traded fund issued by iShares that launched on Nov 12, 2024. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 27.84% | 16,967 | $6.7M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 12.87% | 34,946 | $3.1M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.44% | 19,207 | $1.5M |
| 4 | NVDA | NVIDIA CORP | 1.93% | 2,350 | $462K |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.85% | 1,595 | $443K |
| 6 | AAPL | APPLE INC | 1.72% | 1,447 | $411K |
| 7 | MSFT | MICROSOFT CORP | 1.28% | 745 | $306K |
| 8 | AMZN | AMAZON.COM INC | 1.10% | 963 | $264K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.95% | 584 | $227K |
| 10 | AVGO | BROADCOM INC | 0.83% | 464 | $198K |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.81% | 2,736 | $195K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.76% | 475 | $183K |
| 13 | META | META PLATFORMS INC CLASS A | 0.56% | 219 | $133K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.49% | 1,819 | $116K |
| 15 | TSLA | TESLA INC | 0.46% | 283 | $110K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | +2.48% | |
| 1M | +5.30% | |
| 3M | +4.29% | |
| 6M | +10.53% | |
| YTD | +8.97% | |
| 1Y | +27.17% | |
| 3Y | +28.60% | |
| 5Y | +28.60% |
Moving Averages
20-Day MA
$31.38
Above 20-Day MA50-Day MA
$30.14
Above 50-Day MA200-Day MA
$29.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.26
Current Price
$32.01
52-Week Low
$25.21
$25.21$32.26
Current Yield
1.38%
Annual Dividend
$0.6082
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4097 | Dec 29, 2025 |
| Dec 20, 2024 | $0.1985 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDJ | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.84% |
| AUM | $12.1M | $6.99B | $2.38B |
| Dividend Yield | 1.38% | 2.86% | 10.82% |
| Avg Volume | 2.8K | 586.9K | 1.1M |
| Holdings | 6 | 203 | 113 |
| Performance | |||
| 1-Month Return | +6.87% | +15.88% | +24.42% |
| 6-Month Return | — | +14.52% | +13.15% |
| YTD Return | +10.28% | +15.71% | +19.70% |
| 1-Year Return | +31.26% | +43.34% | +67.71% |
Compare with Another ETF
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