AUM$9.3M
Expense Ratio0.12%
NAV$29.16
Holdings6
InceptionNov 12, 2024
Price Chart
Key Statistics
Previous Close
$29.46Day Range
$29.11$29.39
52-Week Range
$21.38$30.92
Avg Volume
4.4KDividend Yield
1.38%Expense Ratio
0.12%AUM
$9.3MShares Outstanding
134.6KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.30% |
| Financial Services | 16.45% |
| Industrials | 12.42% |
| Consumer Cyclical | 9.60% |
| Healthcare | 9.16% |
| Communication Services | 7.72% |
| Consumer Defensive | 5.17% |
| Basic Materials | 4.75% |
| Energy | 4.00% |
| Real Estate | 3.73% |
| Utilities | 2.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.22% |
| United States | 28.40% |
| Japan | 2.97% |
| Canada | 1.68% |
| United Kingdom | 1.66% |
| China | 1.26% |
| Switzerland | 1.17% |
| Australia | 0.86% |
| India | 0.82% |
| Netherlands | 0.56% |
| Ireland | 0.43% |
| Hong Kong | 0.31% |
| Brazil | 0.30% |
| Israel | 0.20% |
| South Africa | 0.20% |
| Belgium | 0.11% |
| Luxembourg | 0.11% |
| Norway | 0.10% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.07% |
| Poland | 0.06% |
| Germany | 0.06% |
| Indonesia | 0.06% |
| Singapore | 0.06% |
| Qatar | 0.04% |
| Greece | 0.03% |
| United Arab Emirates | 0.03% |
| Chile | 0.03% |
| New Zealand | 0.03% |
| Kuwait | 0.02% |
| Cayman Islands | 0.02% |
| Hungary | 0.01% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Czechia | 0.01% |
| Mexico | 0.01% |
| Kazakhstan | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Spain | 0.00% |
| Denmark | 0.00% |
| Italy | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Isle of Man | 0.00% |
| Colombia | 0.00% |
| Macao | 0.00% |
| Panama | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Romania | 0.00% |
| Bahamas | 0.00% |
| Georgia | 0.00% |
| Finland | 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 $9.3M 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 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 27.29% | 13,995 | $5.2M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 13.56% | 30,164 | $2.6M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 6.15% | 16,158 | $1.2M |
| 4 | NVDA | NVIDIA CORP | 1.91% | 1,951 | $363K |
| 5 | — | ISHARES RUSSELL 2000 ETF | 1.86% | 1,395 | $353K |
| 6 | AAPL | APPLE INC | 1.67% | 1,215 | $317K |
| 7 | MSFT | MICROSOFT CORP | 1.32% | 618 | $250K |
| 8 | AMZN | AMAZON COM INC | 0.90% | 799 | $170K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.79% | 484 | $150K |
| 10 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.73% | 2,257 | $138K |
| 11 | AVGO | BROADCOM INC | 0.69% | 385 | $131K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.64% | 394 | $122K |
| 13 | META | META PLATFORMS INC CLASS A | 0.63% | 182 | $119K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.58% | 1,788 | $110K |
| 15 | TSLA | TESLA INC | 0.51% | 235 | $96K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -2.28% | — | ||
| 1M | -4.54% | — | ||
| 3M | -1.71% | — | ||
| 6M | +1.16% | — | ||
| YTD | -1.37% | — | ||
| 1Y | +18.06% | — | ||
| 3Y | +16.40% | — | ||
| 5Y | +16.40% | — |
Moving Averages
20-Day MA
$30.31
Below 20-Day MA50-Day MA
$30.08
Below 50-Day MA200-Day MA
$28.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.92
Current Price
$29.11
52-Week Low
$21.38
$21.38$30.92
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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.89% |
| AUM | $9.3M | $6.77B | $2.12B |
| Dividend Yield | 1.38% | 2.90% | 10.83% |
| Avg Volume | 4.4K | 942.7K | 1.4M |
| Holdings | 6 | 196 | 107 |
| Performance | |||
| 1-Month Return | -3.22% | -1.50% | -1.10% |
| 6-Month Return | +3.35% | +1.91% | -0.48% |
| YTD Return | +0.35% | -0.94% | -3.09% |
| 1-Year Return | +23.26% | +22.71% | +26.99% |
Compare with Another ETF
Search for an ETF to compare with ITDJ: