iShares LifePath Target Date 2070 ETF (ITDJ)

Assets	$16.13M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.41
Dividend Yield	1.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10,607
Open	33.81
Previous Close	33.73
Day's Range	33.59 - 33.81
52-Week Low	27.43
52-Week High	33.97
Beta	n/a
Holdings	8
Inception Date	Nov 12, 2024

About ITDJ

Fund Home Page

The iShares LifePath Target Date 2070 ETF (ITDJ) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2070 ITDJ was launched on Nov 12, 2024 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Target-Date 2070+
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDJ
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	57.16%
iShares Core MSCI International Developed Markets ETF	IDEV	25.13%
iShares Core MSCI Emerging Markets ETF	IEMG	12.31%
iShares Russell 2000 ETF	IWM	3.34%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	0.96%
iShares Core U.S. REIT ETF	USRT	0.94%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.15%
USD CASH	USD	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4097	Dec 29, 2025
Dec 20, 2024	$0.1985	Dec 26, 2024

Performance

ITDJ had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error