ITDJ 28.09 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

iShares LifePath Target D...

AMEX: ITDJ · Real-Time Price · USD
28.09
-0.00 (-0.01%)
At close: Sep 09, 2025, 9:40 AM
-0.01%
Bid 21.07
Market Cap 3.91M
AUM 3.91M
NAV 27.95
EPS (ttm) 1.32
PE Ratio (ttm) 21.32
Shares Out 139.26K
Inception Date Nov 12, 2024
Ask 35.12
Volume 1.77K
Open 28.11
Previous Close 28.09
Day's Range 28.03 - 28.11
52-Week Range 21.27 - 28.11
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.52%
Financial Services 17.31%
Industrials 11.51%
Consumer Cyclical 10.50%
Healthcare 8.83%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.00%
View More Holdings

Dividends Dividend Yield 0.81%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.1985 Dec 26, 2024
Full Dividend History
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