iShares LifePath Target Date 2070 ETFITDJ

$31.72

−3.9% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOITDJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−4.8%	−5.8%	+8.4%	+11.1%	—	—	+30.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.12%
Distribution yield: 1.3%
NAV: $33.03
Volume: 12K
Avg. volume 30D: 6K
High today: $32.54
Low today: $31.71
Previous close: $33.02
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+8.4%$17.2M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ITDJ

$10,000 in ITDJ became

$13,070

In the S&P 500 (VOO)

$12,655

Total return, dividends in · Nov 14, 2024 – Nov 5, 2026 · S&P 500 uses VOO

ITDJ’s Top Holdings

Today

AAPLApple4.1%NVDA3.8%MSFT3.4%AMZN2.1%2330.TW1.5%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%JPM0.8%MU0.7%005930.KS0.7%AMD0.7%V0.6%XOM0.6%JNJ0.5%ASML.AS0.5%000660.KS0.5%WMT

AAPLApple4.1%NVDA3.8%MSFT3.4%AMZN2.1%2330.TW1.5%GOOGL1.4%AVGO1.2%META1.1%GOOG1.1%LLY0.9%TSLA0.9%BRK-B0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDJ · 6 holdings · tile size = share of the fund · as of Nov 5, 2026

What ITDJ Holds

Today

Technology31.0%

AAPL 4.1 · NVDA 3.8 · MSFT 3.4 · 2330.TW 1.5 · AVGO 1.2 · MU · 005930.KS

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 · UNH · ROP.SW · NOVN.SW

Consumer Cyclical8.3%

AMZN 2.1 · TSLA · HD · 9988.HK · MCD · 7203.T

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 5, 2026

Apple’s Share of ITDJ

Today

4.1%

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

Apple held by ITDJ

$710K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares ITDJ · each square = $10 of $1,000 · as of Nov 5, 2026

ITDJ’s Size vs Its Peers

Today

$17.2Mthe largest ETF

AUM · ITDJ and the 0 largest peers · Nov 6, 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 6, 2026

Inside ITDJ

6 holdings · as of Nov 5, 2026

ITDJ

iShares LifePath Target Date 2070 ETF

Today

Technology31.0%AAPL4.1%NVDA3.8%MSFTAVGOMUAMD ASML.18 more holdings13.3% of the fundFinancial Services15.9%JPMV MA 12 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLMETAGOOGConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%

Technology31.0%AAPLNVDAMSFTAVGO24 moreFinancial Services15.9%JPMV 13 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV7 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLMETAGOOG2 moreConsumer Defensive4.4%Energy4.0%XOMBasic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.13%
2	NVDA	Nvidia	3.82%
3	MSFT	Microsoft	3.38%
4	AMZN	Amazon	2.11%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.46%
6	GOOGL	Alphabet	1.38%
7	AVGO	Broadcom	1.24%
8	META	META Platforms	1.13%
9	GOOG	Alphabet	1.12%
10	LLY	ELI Lilly	0.93%

See all 11,927 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.6%

All ITDJ Holdings

11,927 holdings · as of Nov 5, 2026

ITDJ

ITDJ’s Holdings

Today

#
1	AAPLApple	Technology	4.13%	$413.47	2,032	$710K
2	NVDANvidia	Technology	3.82%	$381.99	3,278	$656K
3	MSFTMicrosoft	Technology	3.38%	$337.86	1,044	$580K
4	AMZNAmazon	Consumer Cyclical	2.11%	$211.16	1,363	$363K
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.46%	$146.00	3,647	$251K
6	GOOGLAlphabet	Communication Services	1.38%	$137.75	819	$237K
7	AVGOBroadcom	Technology	1.24%	$123.89	654	$213K
8	METAMETA Platforms	Communication Services	1.13%	$113.31	309	$195K
9	GOOGAlphabet	Communication Services	1.12%	$111.77	668	$192K
10	LLYELI Lilly	Healthcare	0.93%	$92.63	112	$159K
11	TSLATesla	Consumer Cyclical	0.92%	$92.07	410	$158K
12	BRK-BBerkshire Hathaway	Financial Services	0.88%	$88.24	262	$152K
13	JPMJpmorgan Chase	Financial Services	0.77%	$77.03	376	$132K
14	MUMicron Technology	Technology	0.73%	$73.35	158	$126K
15	005930.KSSamsung Electronics	Technology	0.66%	$65.52	692	$113K

iShares ITDJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

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 6, 2026 · sorted by AUM

Head to Head

ITDJ vs VOO

YTD

ITDJ · iShares LifePath Target Date 2070

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

iShares ITDJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITDJ vs Its Peer Average

YTD

ITDJAvsBPeer average

1D−3.9%[…]

1M−4.8%[…]

3M−5.8%[…]

YTD+8.4%[…]

1Y+11.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.60%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−8.2%

52-week range

$31.72

$27.91−6.6% from the high$33.97

iShares ITDJ · past-year price moves · as of Nov 6, 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 6, 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$33.03

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D6K

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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