iShares LifePath Target D... (ITDJ)
AMEX: ITDJ
· Real-Time Price · USD
27.74
0.03 (0.12%)
At close: Aug 18, 2025, 3:34 PM
27.74
0.00%
After-hours: Aug 18, 2025, 03:34 PM EDT
0.12% (1D)
| Bid | 27.64 |
| Market Cap | 3.78M |
| AUM | 3.88M |
| NAV | 27.71 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 136.26K |
| Inception Date | Nov 12, 2024 |
| Ask | 28.88 |
| Volume | 981 |
| Open | 27.65 |
| Previous Close | 27.71 |
| Day's Range | 27.65 - 27.74 |
| 52-Week Range | 21.27 - 27.78 |
| Holdings | 6 |
| Expense Ratio | 0.12% |
About ITDJ
iShares LifePath Target Date 2070 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Asset Class Multi Asset
Ticker Symbol ITDJ
Inception Date Nov 12, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.22% |
| Industrials | 11.61% |
| Consumer Cyclical | 10.39% |
| Healthcare | 8.80% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 55.97% |
| Ishares Core Msci In... | IDEV.IC | 27.08% |
| Ishares Core Msci Em... | IEMG.IC | 10.88% |
| Ishares Russell 2000... | IWM.IC | 3.95% |
| Ishares Core U.s. Re... | USRT.IC | 1.06% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 0.96% |
| Blk Csh Fnd Treasury... | XTSLA | 0.10% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1985 | Dec 26, 2024 |