iShares LifePath Target Date 2070 ETFITDJ

$32.53

+0.2% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−2.9%	+11.2%	+12.6%	—	—	+34.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.12%
Distribution yield: 1.3%
NAV: $32.47
Volume: 5K
Avg. volume 30D: 5K
High today: $32.61
Low today: $32.46
Previous close: $32.45
52-week high: $33.97
52-week low: $27.91
Our risk indicator: 4/5

ITDJ in One Breath

ITDJ Among Its Peers

YTD

#1ITDJiShares+11.2%$16.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDJ

$10,000 in ITDJ became

$13,403

In the S&P 500 (VOO)

$13,023

Total return, dividends in · Nov 14, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ITDJ’s Top Holdings

Today

AAPLApple4.1%NVDA4.0%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.7%005930.KS0.7%XOM0.6%V0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT

AAPLApple4.1%NVDA4.0%MSFT3.2%AMZN1.9%2330.TW1.5%GOOGL1.4%AVGO1.3%META1.1%GOOG1.1%TSLA1.0%LLY0.9%BRK-B0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDJ · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITDJ Holds

Today

Technology31.0%

AAPL 4.1 · NVDA 4.0 · MSFT 3.2 · 2330.TW 1.5 · AVGO 1.3 · MU · AMD

Financial Services15.9%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Industrials10.9%

GE · CAT · RTX · SIE.DE · GEV · UNP

Healthcare8.8%

LLY · JNJ · ABBV · MRK · ROP.SW · UNH · NOVN.SW

Consumer Cyclical8.3%

AMZN 1.9 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.4%

GOOGL 1.4 · META 1.1 · GOOG 1.1 · 0700.HK · NFLX · DIS · SPOT

Consumer Defensive4.4%

WMT · COST · PG · KO · PM · NESN.SW · PEP

iShares ITDJ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ITDJ

Today

4.1%

$41 of every $1,000 in ITDJ is Apple

Apple held by ITDJ

$700K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITDJ · each square = $10 of $1,000 · as of Nov 3, 2026

ITDJ’s Size vs Its Peers

Today

$16.9Mthe largest ETF

AUM · ITDJ and the 0 largest peers · Nov 4, 2026

ITDJ Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

ITDJ$0.12

Expense ratio · peers · Nov 4, 2026

Inside ITDJ

6 holdings · as of Nov 3, 2026

ITDJ

iShares LifePath Target Date 2070 ETF

Today

Technology31.0%AAPL4.1%NVDA4.0%MSFTAVGOMU AMDASML.CSCOPLTR19 more holdings13.0% of the fundFinancial Services15.9%JPMV MA 10 more holdings12.6% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%

Technology31.0%AAPLNVDAMSFTAVGO25 moreFinancial Services15.9%JPMV 11 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV7 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOG3 moreConsumer Defensive4.4%Energy4.0%XOMBasic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.14%
2	NVDA	Nvidia	3.97%
3	MSFT	Microsoft	3.22%
4	AMZN	Amazon	1.94%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.55%
6	GOOGL	Alphabet	1.36%
7	AVGO	Broadcom	1.26%
8	META	META Platforms	1.12%
9	GOOG	Alphabet	1.10%
10	TSLA	Tesla	0.97%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.7%

How It Compares

ITDJ

iShares LifePath Target Date 2070 ETF’s Peers

YTD

ITDJ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ITDJ vs VOO

YTD

ITDJ · iShares LifePath Target Date 2070

+11.2%

VOO · S&P 500

+11.5%

Gap

0.3 pts

iShares ITDJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

ITDJ vs Its Peer Average

YTD

ITDJAvsBPeer average

1D+0.2%[…]

1M−2.7%[…]

3M−2.9%[…]

YTD+11.2%[…]

1Y+12.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.98%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−6.3%

52-week range

$32.53

$27.91−4.3% from the high$33.97

iShares ITDJ · past-year price moves · as of Nov 4, 2026

ITDJ

Fund Facts

Today

2024launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 46438G489

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDJ · fund facts · as of Nov 4, 2026

ITDJ

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.3%

Paid[…]

Latest ex-date · paidDec 23 · Dec 29, 2025

2 payouts added up$0.61 a share

iShares ITDJ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.47

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.41
Dec 20, 2024	Dec 26, 2024	$0.20

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