iSharesTarget-DateITDJ · NYSE Arca

iShares LifePath Target Date 2070 ETF (ITDJ)

Compare categoryCompare Target-Date ETFs Compare with others

Price: $32.61; —12 Nov 2026
Assets: $16.9M; Total net assets
Expense ratio: 0.12%; Category 0.65%
Yield: 1.26%; Trailing distributions

1Y return: 12.2%+2.5%; Category 9.7%
3Y CAGR: —; Category 17.0%
5Y CAGR: —; Annualised

$32.61—12 Nov 2026

Fund

Assets: $16.9M
Expense: 0.12%
Categ. exp: 0.65%
Yield: 1.26%

ReturnFundCateg.

1Y12.2%9.7%

3Y—17.0%

5Y——

Launch16.0%—

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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-3.8%	+0.7%	+11.5%	+12.2%	—	—	—	+16.0%
Target-Date average	-2.0%	-3.6%	0.3%	8.5%	9.7%	17.0%	—	—	16.8%
Difference	-0.1%	-0.2%	+0.3%	+3.0%	+2.5%	—	—	—	-0.8%

Holdings

The 7 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IWB	iShares Russell 1000 ETF	57.64%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	25.17%
IEMG	iShares Core MSCI Emerging Markets ETF	11.94%
IWM	iShares Russell 2000 ETF	3.20%
IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	1.00%
USRT	iShares Core US REIT ETF	0.90%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.0
P/B: 3.2
P/S: 2.4
P/CF: 14.5

Sector allocation

Share of the equity the fund holds.

Technology31.0%
Financial services15.9%
Industrials10.9%
Health care8.8%
Consumer discretionary8.3%
Communication services7.4%
Consumer staples4.4%
Energy4.0%
Materials3.9%
Real estate3.1%
Utilities2.2%

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 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.65%)
Holdings turnover: 8% (category 19%)
Distribution yield: 1.26%
Beta, 3 years: 0.00
Total net assets: $16.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target-date ETFs

Other ETFs in the Target-Date category.

Compare Target-Date ETFs