AUM $13.6MER 0.12%NAV $32.33Holdings 6Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$32.30Day Range
$32.09$32.34
52-Week Range
$26.60$33.06
Avg Volume
4.2KDividend Yield
1.38%Expense Ratio
0.12%AUM
$13.6MShares 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 | 37.81% |
| Financial Services | 14.66% |
| Communication Services | 8.84% |
| Industrials | 8.71% |
| Consumer Cyclical | 7.84% |
| Healthcare | 7.36% |
| Consumer Defensive | 3.93% |
| Energy | 3.40% |
| Basic Materials | 2.53% |
| Real Estate | 1.92% |
| Utilities | 1.80% |
| Cash & Others | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.72% |
| Japan | 5.94% |
| United Kingdom | 3.56% |
| Taiwan (Province of China) | 3.31% |
| Canada | 3.15% |
| Korea (the Republic of) | 2.72% |
| Switzerland | 2.36% |
| China | 1.93% |
| France | 1.89% |
| Germany | 1.84% |
| Other | 1.64% |
| Australia | 1.61% |
| India | 1.48% |
| Netherlands | 1.43% |
| Spain | 0.81% |
| Ireland | 0.76% |
| Sweden | 0.74% |
| Italy | 0.72% |
| Hong Kong | 0.54% |
| Singapore | 0.50% |
| Denmark | 0.40% |
| Brazil | 0.39% |
| Israel | 0.38% |
| South Africa | 0.32% |
| Saudi Arabia | 0.30% |
| Finland | 0.28% |
| Belgium | 0.23% |
| Luxembourg | 0.21% |
| Mexico | 0.20% |
| Norway | 0.18% |
| Malaysia | 0.14% |
| Bermuda | 0.14% |
| Cayman Islands | 0.12% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Austria | 0.10% |
| Indonesia | 0.06% |
| Qatar | 0.06% |
| Kuwait | 0.06% |
| Turkey | 0.06% |
| Greece | 0.06% |
| Chile | 0.06% |
| United Arab Emirates | 0.06% |
| New Zealand | 0.05% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Egypt | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Macao | 0.01% |
| Isle of Man | 0.00% |
| Panama | 0.00% |
| Bahamas | 0.00% |
| Kazakhstan | 0.00% |
| Guernsey | 0.00% |
| Mongolia | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 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 $13.6M 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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.84% | 2,614 | $520K |
| 2 | AAPL | APPLE INC | 3.48% | 1,609 | $472K |
| 3 | MSFT | MICROSOFT CORP | 2.24% | 828 | $303K |
| 4 | AMZN | AMAZON.COM INC | 1.85% | 1,071 | $251K |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.66% | 650 | $225K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.59% | 2,860 | $215K |
| 7 | AVGO | BROADCOM INC | 1.46% | 516 | $197K |
| 8 | GOOG | ALPHABET INC CLASS C | 1.35% | 531 | $183K |
| 9 | META | META PLATFORMS INC CLASS A | 1.00% | 244 | $136K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.97% | 125 | $131K |
| 11 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.89% | 543 | $120K |
| 12 | TSLA | TESLA INC | 0.87% | 315 | $118K |
| 13 | 000660.KS | SK HYNIX INC | 0.79% | 64 | $107K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 206 | $102K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.75% | 303 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.86% | |
| 1M | -1.60% | |
| 3M | +15.41% | |
| 6M | +9.61% | |
| YTD | +9.59% | |
| 1Y | +21.24% | |
| 3Y | +29.33% | |
| 5Y | +29.33% |
Moving Averages
20-Day MA
$32.50
Below 20-Day MA50-Day MA
$32.06
Above 50-Day MA200-Day MA
$30.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.06
Current Price
$32.23
52-Week Low
$26.60
$26.60$33.06
Current Yield
1.38%
Annual Dividend
$0.8067
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 |
| Dec 20, 2024 | $0.1985 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDJ | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.85% |
| AUM | $13.6M | $7.74B | $2.63B |
| Dividend Yield | 1.38% | 2.86% | 10.82% |
| Avg Volume | 4.2K | 767.7K | 1.2M |
| Holdings | 6 | 226 | 106 |
| Performance | |||
| 1-Month Return | +0.92% | +0.30% | -1.17% |
| 6-Month Return | +4.93% | +9.53% | +15.61% |
| YTD Return | +10.23% | +12.64% | +13.18% |
| 1-Year Return | +11.78% | +12.80% | +9.40% |
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