ITDJ ETF

$33.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.12%
Dividend Yield (Current)
1.25%
Holdings
8
Inception Date
Nov 12, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.27%
1 Year+22.69%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 Etf55.80%
IDEVIshares Core Msci Int Devel Etf25.84%
IEMGIshares Core MSCI Emerging Markets ETF12.62%
IWMIShares Russell 2000 ETF3.71%
USRTIshares Core US REIT ETF0.98%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITDJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITDJ ETF Overview

ITDJ ETF (iShares LifePath Target Date 2070 ETF) is managed by iShares by BlackRock (US) with $14.9M in net assets. ITDJ expense ratio is 0.12%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-11-12.

ITDJ performance shows a YTD return of 11.27%. The 1-year return is 22.69%. ITDJ dividend yield stands at 1.25%, paid annually.

ITDJ top holdings include Ishares Russell 1000 Etf (55.8%), Ishares Core Msci Int Devel Etf (25.8%), Ishares Core MSCI Emerging Markets ETF (12.6%), IShares Russell 2000 ETF (3.7%), Ishares Core US REIT ETF (1.0%). View all ITDJ holdings, sector breakdown, or dividend history.

ITDJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+11.27%
1 Year
+22.69%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 EtfUnknown55.80%
2IDEVIshares Core Msci Int Devel EtfFinancials25.84%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials12.62%
4IWMIShares Russell 2000 ETFFinancials3.71%
5USRTIshares Core US REIT ETFUnknown0.98%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.89%
7XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.14%
8-USD CashOther0.01%