ITDJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITDJ
iShares LifePath Target Date 2070 ETF
$33.08
-0.28 ▼ -0.83%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$16M
about 21900 million KRW
Holdings
8 items
Dividend Yield
1.24%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-AssetTarget Date - 2070 | Return% 1Y | 20.4% | Total Holdings | 8 | Perf Week | -0.97% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | -1.41% |
| Expense | 0.12% | NAV | $33.36 | Return% 5Y | - | 52W High | -2.62% | Perf Quarter | 4.63% |
| Dividend TTM | $0.41 (1.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.52% | Perf Half Y | 11.39% |
| Flows% 1M | - | Flows% YTD | 74.35% | Return% SI | 18.76% | Volatility(W/M) | 0.44% 0.38% | Perf YTD | 13.09% |
| SMA20 | -1.41% | SMA50 | -0.03% | SMA200 | 6.11% | RSI (14) | 43.74 | Beta | 0.88 |
| IPO | 2024/11/14 | Prev Close | $33.36 | Perf Year | 17.39% | Avg Volume | 0.00M | Price | $33.08 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
1.24% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 13.6%
Top Holdings
iShares Russell 1000 ETF 55.80%2 iShares Core MSCI International Developed Mkt ETF 25.85%3 
iShares Core MSCI Emerging Markets ETF 12.62%4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 4.60%5 iShares Russell 2000 ETF 3.71%6 
iShares Core US REIT ETF 0.98%7 iShares 10+ Year Investment Grade Corp Bond ETF 0.89%8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.14%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-AssetTarget Date - 2070
Management StyleActive
NAV$33.36
Listed11/14/2024
Returns
1Y20.4%
Since Inception18.76%
Price Performance
1 Week-0.97%
1 Month-1.41%
3M4.63%
6M11.39%
YTD13.09%
1Y17.39%
vs 52W High-2.62%
vs 52W Low18.52%
Fund Flow
1 Month0%
3M14.02%
YTD74.35%
1Y181.97%
Trading Info
Volume3,684
Average Volume0.00M
Relative Volume0.8
Previous Close$33.36
Current Price$33.08
Technical
RSI (14)43.74
SMA 20-1.41%
SMA 50-0.03%
SMA 2006.11%
ATR0.23
Beta0.88
Volatility (Weekly/Monthly)0.44% / 0.38%
Dividend
Dividend Rate1.24%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITDJ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ITDJ have?
ITDJ holds a total of 8 securities, with an AUM of approximately $16M.
Does ITDJ pay dividends (distributions)?
ITDJ's distribution yield is approximately 1.24%.
What is the 52-week high and low for ITDJ?
ITDJ has recorded a 52-week high of $33.97 and a low of $27.91.
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