iShares LifePath Target Date 2070 ETF (ITDJ)

Assets	$12.77M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.41
Dividend Yield	1.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,721
Open	32.70
Previous Close	32.94
Day's Range	31.91 - 32.70
52-Week Low	25.75
52-Week High	33.07
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	55.94%
iShares Core MSCI International Developed Markets ETF	IDEV	26.25%
iShares Core MSCI Emerging Markets ETF	IEMG	12.16%
iShares Russell 2000 ETF	IWM	3.52%
iShares Core U.S. REIT ETF	USRT	1.00%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	0.97%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.16%
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 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.