iShares LifePath Target Date 2070 ETF (ITDJ)
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.81% | ▼ -1.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -1.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 57.22 | ≈$9.1M | 21,912 | 464287622 | 0.04565 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 25.03 | ≈$4.0M | 43,635 | 46435G326 | 0.09091 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 12.44 | ≈$2.0M | 24,190 | 46434G103 | 0.0504 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 3.27 | ≈$519K | 1,803 | 464287655 | 0.003756 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 0.96 | ≈$152K | 3,239 | 464289511 | 0.006748 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 0.93 | ≈$147K | 2,288 | 464288521 | 0.004767 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.16 | ≈$25K | 24,585 | 066922477 | 0.05122 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$222 | -214 | X2f5743ed867 | -0.0004458 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.0004542 → -0.0004458 (-1.8%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.0004583 → -0.0004542 (-0.9%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001296 → -0.0004583 (-135.4%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04975 → 0.05122 (3.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0001958 → 0.001296 (-761.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05124 → 0.04975 (-2.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0004438 → -0.0001958 (-144.1%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05109 → 0.05124 (0.3%) |
| Sept. 1, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.006717 → 0.006748 (0.5%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0004458 → 0.0004438 (-0.5%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.0004125 → 0.0004458 (8.1%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.0003958 → 0.0004125 (4.2%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0003438 → 0.0003958 (15.2%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0003271 → 0.0003438 (5.1%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0002938 → 0.0003271 (11.3%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0002917 → 0.0002938 (0.7%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0001021 → 0.0002917 (185.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0006292 → 0.0001021 (-83.8%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05074 → 0.05109 (0.7%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.0001 → 0.0006292 (529.2%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.00009792 → 0.0001 (2.1%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.00009583 → 0.00009792 (2.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.00005625 → 0.00009583 (70.4%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002338 → 0.00005625 (-97.6%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04844 → 0.05074 (4.7%) |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.4100 |
| Dec. 20, 2024 | $0.1990 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $529,752 | 57.12% | 16,152 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $397,379 | 42.85% | 12,116 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $197 | 0.02% | 6 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $50 | 0.01% | 1,532 | Shares | June 30, 2026 |