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ITDJ ETF · iShares LifePath Target Date 2070 ETF
The ITDJ Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$28.94
1M perf.
-3.82%
1M flows
+€527K
AuM
€8.1M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ITDJ
$28.94
Performance & flows
December 12, 2025 → March 12, 2026
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ITDJ
$29.16
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82% | +0.36% | +22.70% | N/A | N/A | -5.05% | -0.24% | -0.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.16
1D NAV change
-1.76%
Dividend policy
No. of holdings
11629
Inception date
11/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares® LifePath® Target Date 2070 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +22.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.63%
Japan
5.79%
United Kingdom
3.53%
Canada
3.38%
Taiwan
2.56%
Switzerland
2.28%
France
2.03%
Germany
2.02%
Unavailable
0.29%
Other
19.48%
Sectors
Information Technology
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discretionary
9.68%
Health Care
8.13%
Communication Services
7.84%
Consumer Staples
4.53%
Materials
4.13%
Unavailable
4.90%
Other
10.30%
Diversification
Total weight of top 15 holdings out of 11629
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TWN SEMICONT MAN
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BROADCOM LIMITED
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
ASML HOLDING
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about ITDJ
What does iShares LifePath Target Date 2070 ETF, ITDJ, invest in?
ITDJ is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDJ?
ITDJ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ITDJ launched?
ITDJ was introduced to the market on November 12, 2024. It trades on United States
Who is the ETF issuer of ITDJ?
iShares LifePath Target Date 2070 ETF, ITDJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDJ?
ITDJ oversees €8.1M in assets as of March 12, 2026.
How has ITDJ performed lately?
Based on data from March 12, 2026, ITDJ returned -3.82% over the past month, 0.36% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for ITDJ?
As of March 12, 2026, ITDJ recorded net flows of +€522K over the last month and +€1.5M year-to-date.
Does ITDJ distribute dividends?
ITDJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of ITDJ?
As of January 31, 2026, ITDJ has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDJ invest in?
As of January 31, 2026, ITDJ focuses largely on Information Technology, Financials and Industrials.
How many securities does ITDJ hold and how diversified is it?
As of January 31, 2026, ITDJ holds 11629 positions in its portfolio, with 23.07% of assets concentrated in its top 15 holdings.
What are the main positions in ITDJ?
As of January 31, 2026, ITDJ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDJ?
The base currency of ITDJ is USD.
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