iShares LifePath Target Date 2070 ETFITDJ

$31.79

+0.2% last session

+8.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026ITDJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.0%	−5.4%	+8.7%	+10.6%	—	—	+31.0%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.12%
Distribution yield: 1.3%
NAV: $31.80
Volume: 8K
Avg. volume 30D: 6K
High today: $31.96
Low today: $31.79
Previous close: $31.72
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+8.7%$16.5M

End-of-day Nov 7, 2026 · 1 ETFs by YTD

$10,000 in ITDJ

$10,000 in ITDJ became

$13,098

In the S&P 500 (VOO)

$12,693

Total return, dividends in · Nov 14, 2024 – Nov 6, 2026 · S&P 500 uses VOO

ITDJ’s Top Holdings

Today

AAPLApple4.2%NVDA3.6%MSFT3.4%AMZN2.2%2330.TW1.4%GOOGL1.4%AVGO1.2%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.9%JPM0.8%MU0.6%V0.6%005930.KS0.6%XOM0.6%AMD0.6%JNJ0.6%ASML.AS0.5%WMT0.5%MA0.5%

AAPLApple4.2%NVDA3.6%MSFT3.4%AMZN2.2%2330.TW1.4%GOOGL1.4%AVGO1.2%GOOG1.1%META1.1%LLY0.9%BRK-B0.9%TSLA0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

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

What ITDJ Holds

Today

Technology31.0%

AAPL 4.2 · NVDA 3.6 · MSFT 3.4 · 2330.TW 1.4 · AVGO 1.2 · MU · 005930.KS

Financial Services15.9%

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

Industrials10.9%

GE · RTX · CAT · SIE.DE · GEV · UNP

Healthcare8.8%

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

Consumer Cyclical8.3%

AMZN 2.2 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.4%

GOOGL 1.4 · GOOG 1.1 · META 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 6, 2026

Apple’s Share of ITDJ

Today

4.2%

$42 of every $1,000 in ITDJ is Apple

Apple held by ITDJ

$701K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares ITDJ · each square = $10 of $1,000 · as of Nov 6, 2026

ITDJ’s Size vs Its Peers

Today

$16.5Mthe largest ETF

AUM · ITDJ and the 0 largest peers · Nov 7, 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 7, 2026

Inside ITDJ

6 holdings · as of Nov 6, 2026

ITDJ

iShares LifePath Target Date 2070 ETF

Today

Technology31.0%AAPL4.2%NVDA3.6%MSFT3.4%AVGOMUAMD ASML.CSCO17 more holdings14.2% of the fundFinancial Services15.9%JPMV MA 11 more holdings12.4% of the fundIndustrials10.9%1 more holdings9.8% of the fundHealthcare8.8%LLYJNJABBVAZN.LConsumer Cyclical8.3%AMZNTSLAHDCommunication Services7.4%GOOGLGOOGMETAConsumer Defensive4.4%WMTCOSTEnergy4.0%XOMBasic Materials3.9%Real Estate3.1%Utilities2.2%

Technology31.0%AAPLNVDAMSFTAVGO22 moreFinancial Services15.9%JPMV 12 moreIndustrials10.9%1 moreHealthcare8.8%LLYJNJABBV8 moreConsumer Cyclical8.3%AMZNTSLACommunication Services7.4%GOOGLGOOGMETA2 moreConsumer Defensive4.4%Energy4.0%XOMBasic Materials3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.24%
2	NVDA	Nvidia	3.61%
3	MSFT	Microsoft	3.39%
4	AMZN	Amazon	2.15%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.43%
6	GOOGL	Alphabet	1.40%
7	AVGO	Broadcom	1.16%
8	GOOG	Alphabet	1.14%
9	META	META Platforms	1.13%
10	LLY	ELI Lilly	0.93%

See all 11,924 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

iShares ITDJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.2%

All ITDJ Holdings

11,924 holdings · as of Nov 6, 2026

ITDJ

ITDJ’s Holdings

Today

#
1	AAPLApple	Technology	4.24%	$424.14	2,031	$699K
2	NVDANvidia	Technology	3.61%	$361.09	3,277	$595K
3	MSFTMicrosoft	Technology	3.39%	$339.38	1,044	$559K
4	AMZNAmazon	Consumer Cyclical	2.15%	$215.16	1,363	$355K
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.43%	$143.49	3,475	$237K
6	GOOGLAlphabet	Communication Services	1.40%	$140.34	819	$231K
7	AVGOBroadcom	Technology	1.16%	$115.60	654	$191K
8	GOOGAlphabet	Communication Services	1.14%	$114.18	668	$188K
9	METAMETA Platforms	Communication Services	1.13%	$113.37	309	$187K
10	LLYELI Lilly	Healthcare	0.93%	$92.87	112	$153K
11	BRK-BBerkshire Hathaway	Financial Services	0.91%	$90.85	262	$150K
12	TSLATesla	Consumer Cyclical	0.86%	$85.58	410	$141K
13	JPMJpmorgan Chase	Financial Services	0.77%	$76.88	376	$127K
14	MUMicron Technology	Technology	0.63%	$63.07	158	$104K
15	VVisa	Financial Services	0.61%	$61.07	238	$101K

iShares ITDJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITDJ

iShares LifePath Target Date 2070 ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

ITDJ vs VOO

ITDJ · iShares LifePath Target Date 2070

+10.6%

VOO · S&P 500

+9.8%

Gap

0.8 pts

iShares ITDJ and Vanguard VOO · 1Y total return · as of Nov 7, 2026

ITDJ vs Its Peer Average

YTD

ITDJAvsBPeer average

1D+0.2%[…]

1M−4.0%[…]

3M−5.4%[…]

YTD+8.7%[…]

1Y+10.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.59%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−8.2%

52-week range

$31.79

$27.91−6.4% from the high$33.97

iShares ITDJ · past-year price moves · as of Nov 7, 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 7, 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$31.80

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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