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ITDJ
Active ETF
NYSE

iShares LifePath Target Date 2070 ETF

This ETF provides exposure to Equities and Bonds Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
Last Price
$29.70
% Change
-0.07%
1W flows
-
1m flows
+$616K
AuM
$10M
E/R
0.12%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$29.70
Previous close
$29.72
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

ITDJ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Flows

0100,000200,000300,000400,000500,000600,000

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.96%+1.70%+1.73%+25.22%
Flows+$616K+$3M+$2M+$7M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.35%+16.75%
Max drawdown
-4.69%-13.52%
Max drawdown duration
13d45dN/AN/A
Time to recover
N/A32dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
58.63%
Other
41.37%

Sectors

Information Technology
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discretionary
9.68%
Health Care
8.13%
Communication Services
7.84%
Other
23.87%

Maturity

Non Fixed Income
99.09%
Other
0.91%

Credit rating

Non Fixed Income
98.97%
Other
1.03%

Diversification

Total weight of top 15 holdings out of 11,629

23.07%

Top 15 Holdings

NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.7%
ASML HOLDING
0.52%
EXXON
0.51%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProvideriShares
N° of holdings11629
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 12, 2024
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

Frequently asked questions about ITDJ

What type of ETF is ITDJ?

ITDJ is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.

What is the expense ratio of ITDJ?

The total expense ratio (TER) of ITDJ is 0.12%, representing the annual fee charged by the fund manager.

When was ITDJ launched?

ITDJ was launched on November 12, 2024, marking its entry into the ETF market.

Who is the issuer of ITDJ?

ITDJ is issued by iShares.

What is the AUM of ITDJ?

As of March 10, 2026, ITDJ manages $9.51 M, reflecting the total assets held in the fund.

How has ITDJ performed recently?

As of March 10, 2026, ITDJ delivered a return of -2.96% over the past month (1M performance), 1.7% over the past three months (3M), and 1.73% year-to-date (YTD).

What are the recent fund flows for ITDJ?

As of March 10, 2026, ITDJ has seen net flows of +$616K in the past month (1M flow) and +$2M year-to-date (YTD).

Does ITDJ pay dividends?

As of March 10, 2026, ITDJ has a trailing 12-month distribution yield of 1.38%.

How many holdings are in ITDJ

As of January 31, 2026, ITDJ holds 11629 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ITDJ?

As of January 31, 2026, ITDJ holds 11629 securities, with 23.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of ITDJ?

As of January 31, 2026, ITDJ holds a portfolio of 11629 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ITDJ invest in?

As of January 31, 2026, ITDJ has its largest geographic exposures in USA.

What sectors or themes does ITDJ focus on?

As of January 31, 2026, ITDJ is primarily exposed to Information Technology, Financials and Industrials.

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