iShares LifePath Target Date 2070 ETF (ITDJ)

NYSEARCA: ITDJiSharesTarget-Date 2070+ETFUSD

33.37+0.2415 (+0.73%)

At close: Oct 9, 11:13 AM ET · Delayed 15 min

ITDJ chart

Key facts

Expense ratio: 0.12%
Assets (AUM): $15.83M
Dividend yield: 1.24%
Holdings: 7
Inception: Nov 12, 2024
Issuer: iShares
Index tracked: —
Category: Target-Date 2070+
52-week range: 27.91 – 33.97
Volume / Avg: 1.90K / 4.10K
Beta: —
Previous close: 33.13

ITDJ ETF today

The iShares LifePath Target Date 2070 ETF (ITDJ) is an exchange-traded fund from iShares in the Target-Date 2070+ category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $15.8 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 57.64% of assets, and the top 7 positions make up 100.0% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 1.24% ($0.00 per share annually). ITDJ launched on Nov 12, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

ITDJ top 10 holdings

ITDJ holdings by weight
#	Holding	Weight	Shares
1	IWBiShares Russell 1000 ETF	57.64%	—
2	IDEViShares Core MSCI Intl Dev Mkts ETF	25.17%	—
3	IEMGiShares Core MSCI Emerging Markets ETF	11.94%	—
4	IWMiShares Russell 2000 ETF	3.20%	—
5	IGLBiShares 10+ Year Invmt Grd Corp Bd ETF	1.00%	—
6	USRTiShares Core US REIT ETF	0.90%	—
7	XTSLABlackRock Cash Funds Treasury SL Agency	0.16%	—

Top 10 holdings: 100.0% of assets.

ITDJ performance

1 week

+0.15%

ITDJ price return, excluding dividends.

ETFs similar to ITDJ

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ITDJ ETF FAQ

What is the ITDJ price today?

ITDJ last traded at $33.37 as of Oct 9, 11:13 AM EDT, up 0.73% on the day.

What is ITDJ's expense ratio?

ITDJ has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.

What are ITDJ's top holdings?

ITDJ's largest holdings are iShares Russell 1000 ETF (57.64%), iShares Core MSCI Intl Dev Mkts ETF (25.17%), iShares Core MSCI Emerging Markets ETF (11.94%), iShares Russell 2000 ETF (3.20%), iShares 10+ Year Invmt Grd Corp Bd ETF (1.00%). The top 10 make up 100.0% of the fund.

Does ITDJ pay a dividend?

Yes. ITDJ has a trailing dividend yield of 1.24%.

How big is ITDJ?

ITDJ has about $15.8 million in assets under management spread across 7 holdings.