Key Highlights

  • NAV fell 0.13% to USD 33.04 on 29 October 2026.
  • Net Assets totalled USD 17,181,404, with 520,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 1.72% as of 30 September 2026.

iShares LifePath Target Date 2070 ETF (NYSEARCA:ITDJ) provides exposure to a mix of stock and bond ETFs designed around a retirement or Withdrawal date near 2070. On 29 October 2026, its net asset value fell by USD 0.04, or 0.13%, to USD 33.04. Net assets amounted to USD 17,181,404 on the same date, with 520,000 shares outstanding.

Allocation Changes Along a Retirement Timeline

The target date structure combines underlying Equity and bond funds within one actively managed allocation. The stated approach shifts from growth towards Capital preservation as the retirement date approaches. The year 2070 refers to the intended retirement or withdrawal timeline. The six reported holdings are underlying portfolio positions, rather than a count of all securities held within those funds. The allocation combines stock and bond ETFs under an active investment style. Its portfolio structure is organised around a retirement timeline, with the balance between growth and capital preservation changing as that date approaches.

Portfolio Size and Listed Price

ITDJ closed at USD 33.03 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is multi asset, and it uses active portfolio management. Its portfolio contained 6 holdings as of 28 October 2026. The fund commenced on 12 November 2024. Its CUSIP identifier is 46438G489. The NAV figure and outstanding share count both relate to the same reporting date.

Income and Distribution Structure

The distribution schedule is annual. The 30 day SEC yield stood at 1.72% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.12%. The scheduled payment frequency describes the distribution arrangement, separately from the current SEC yield and the daily movement in net asset value.

Fund Position

ITDJ combines its stated active mandate with annual distributions and an expense ratio of 0.12%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The closing price relates to exchange trading.