ITDJ · iShares LifePath Target Date 2070 ETF ETF
iShares Trust
$33.74
+0.01%
At close · Sep 4
Net assets $11,944,500
Holdings8
1 month
+0.23%
Year to date
+15.37%
52-week range
$27.91–$33.97
30-session avg volume
3,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088407
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.75%
Country allocation
US104.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $6,665,147 | 55.80% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $3,087,130 | 25.85% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1,507,557 | 12.62% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $549,979 | 4.60% |
| iShares Russell 2000 ETF | 464287655 | $443,362 | 3.71% |
| iShares Core US REIT ETF | 464288521 | $117,489 | 0.98% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $106,860 | 0.89% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $16,895 | 0.14% |