iShares LifePath Target Date 2070 ETF
$33.33−0.36 (−1.06%)
- Expense ratio
- 0.12%
- Fund size
- $16M
- 1Y return
- +18.6%
- Yield · Last 12 months
- 1.22%
- Volume · 30D
- 0M sh
- NAV per share
- $33.62
- 52W range
The ETF.net ITDJ Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 46Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 34Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
Our read on ITDJ
BA whole retirement portfolio in one ticker, built for people who expect to stop working around 2070. It holds global stock and bond ETFs and shifts from growth toward capital preservation as that date nears.
The fund seeks diversified exposure through stock and bond ETFs for investors expecting to retire or begin withdrawals around 2070. Its allocation shifts from growth toward capital preservation as retirement approaches.
Why people hold it
- One trade buys a globally diversified stock-and-bond mix that rebalances itself along a published glide path. No spreadsheet, no quarterly tinkering.ishares.com
- 0.12% a year for the whole package, matching siblings ITDH and ITDI and sitting a hair above the 0.11% typical of its target-date ETF peers.
- The longest-dated rung in the iShares LifePath ETF ladder, so it sits at the growth end of the glide path rather than the preservation end.
- What is inside matches what is on the label: stock and bond ETFs spanning global markets, with no style drift from the stated mandate.
Worth knowing
- Launched in 2024 and still one of the smaller, lightly traded funds in its group. Spreads can be wide, so limit orders do real work here.
- A 2070 target means a heavily equity-tilted mix today. That is the design, and it comes with deeper drawdowns than a nearer-dated LifePath fund.
- Distributions arrive once or twice a year, not monthly, so this is not built as an income-check fund.
ITDJ Holdings
- Other
- —
- 21%
- NVDA
Sectors
- Technology29.6%
- Financials16.5%
- Industrials11.1%
- Health Care8.8%
- Consumer Discr.8.7%
- Communication7.2%
- Cons. Staples4.5%
- Materials4.2%
- Energy4.1%
- Real Estate3.2%
- Utilities2.3%
Geography
- United States61.39%
- Japan5.74%
- Taiwan (Province of China)3.50%
- United Kingdom3.22%
- Canada3.04%
- Korea (the Republic of)2.51%
- Switzerland2.13%
- China2.04%
- 16.42%
Developed 67% · Emerging 33%
ITDJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ITDJ |
|---|---|
| Year to date | +15.2% |
| 1 month | +0.3% |
| 3 months | +2.5% |
| 1 year | +18.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITDJ |
|---|---|---|
| 2026 YTD | +15.2% | |
| 2025 | +22.0% | |
| 2024 | −1.2% |
ITDJ in the news
ETF.net Research hasn’t filed on ITDJ yet — coverage lands here as it’s written.
ITDJ Dividends
- 1.22%
- $0.41
- $0.41 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.41 |
| Dec 20, 2024 | Dec 26, 2024 | $0.20 |
ITDJ Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ITDJ Cost
- The middle half of Target Date funds
- Median 0.11%
5 of the 9 Target Date funds charge less.