evenfolioETF Details
iShares·Target-Date·ITDJ · NYSE Arca
iShares LifePath Target Date 2070 ETF (ITDJ)
- Price
- $33.42
- —25 Sept 2026
- Assets
- $16.1M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.65%
- Yield
- 1.22%
- Trailing distributions
- 1Y return
- 19.4%+3.3%
- Category 16.1%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2070 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +3.7% | +19.3% | +14.3% | +19.4% | — | — | — | +18.8% |
| Target-Date average | -0.4% | 2.7% | 15.9% | 11.8% | 16.1% | — | — | — | 17.8% |
| Difference | -0.1% | +1.0% | +3.4% | +2.5% | +3.3% | — | — | — | +1.0% |
Holdings
The 7 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 57.22% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 25.14% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12.30% |
| IWM | iShares Russell 2000 ETF | 3.30% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 0.96% |
| USRT | iShares Core US REIT ETF | 0.93% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology29.4%
- Financial services16.5%
- Industrials11.1%
- Health care8.8%
- Consumer discretionary8.8%
- Communication services7.3%
- Consumer staples4.5%
- Materials4.2%
- Energy4.0%
- Real estate3.2%
- Utilities2.3%
Asset mix
- Stocks98.5%
- Bonds1.0%
- Cash0.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA1.8%
- AA9.4%
- A42.5%
- BBB46.2%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDJ
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.65%)
- Holdings turnover
- 8% (category 19%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 0.00
- Total net assets
- $16.1M
- Average duration
- 4.91 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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