ITDJ ETF

ITDJ ETF
$33.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$16M
Expense Ratio
0.12%
Dividend Yield (Current)
1.26%
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+10.59%
1 Year+22.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 Etf57.43%
IDEVIshares Core Msci Int Devel Etf25.08%
IEMGIshares Core Msci Emerging Mar12.04%
IWMIshares Russell 2000 Index ETF3.36%
USRTIshares Core US REIT ETF0.97%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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

ITDJ ETF Overview

ITDJ ETF (iShares LifePath Target Date 2070 ETF) is managed by iShares by BlackRock (US) with $16.3M in net assets. ITDJ expense ratio is 0.12%, holding 8 positions across sectors including Financials. Inception date: 2024-11-12.

ITDJ performance shows a YTD return of 10.59%. The 1-year return is 22.45%. ITDJ dividend yield stands at 1.26%, paid annually.

ITDJ top holdings include Ishares Russell 1000 Etf (57.4%), Ishares Core Msci Int Devel Etf (25.1%), Ishares Core Msci Emerging Mar (12.0%), Ishares Russell 2000 Index ETF (3.4%), Ishares Core US REIT ETF (1.0%). Go to all ITDJ holdings, ITDJ sectors, or ITDJ dividends.

ITDJ can be compared against other funds. Use ITDJ overlap to find shared positions, or ITDJ vs another fund for a side-by-side view. ITDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+10.59%
1 Year
+22.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 EtfUnknown57.43%
2IDEVIshares Core Msci Int Devel EtfFinancials25.08%
3IEMGIshares Core Msci Emerging MarFinancials12.04%
4IWMIshares Russell 2000 Index ETFFinancials3.36%
5USRTIshares Core US REIT ETFUnknown0.97%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.97%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
8-USD CashOther-