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iShares LifePath Target Date 2070 (ITDJ) ETF Holdings & Analysis
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What ITDJ does
The iShares LifePath Target Date 2070 ETF is designed to help investors achieve their desired retirement outcomes. It does this by investing in a diverse collection of other exchange-traded funds (ETFs). The fund's asset allocation automatically adjusts its composition, becoming more conservative as the target year of 2070 approaches.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 4.08% | |
| APPLE | 3.71% | |
| MICROSOFT | 3.07% | |
| AMAZON.COM INC | 2.08% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% | |
| ALPHABET CLASS A | 1.62% | |
| BROADCOM INC | 1.38% | |
| ALPHABET CLASS C | 1.31% | |
| META PLATFORMS CLASS A | 1.02% | |
| MICRON TECHNOLOGY | 0.84% |
Sector allocation
| Basic Materials | 3.92% |
| Cash & Others | 0.01% |
| Communication Services | 7.28% |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | 4.69% |
| Energy | 4.01% |
| Financial Services | 16.85% |
| Healthcare | 8.82% |
| Industrials | 11.43% |
| Real Estate | 3.41% |
| Technology | 28.33% |
Geographic allocation
| United States | 59.95% |
| Taiwan (Province of China) | 3.36% |
| Korea (the Republic of) | 2.42% |
| Netherlands | 1.33% |
| United Kingdom | 3.23% |
| Other | 1.64% |
| China | 2.07% |
| Switzerland | 2.20% |
| Canada | 3.04% |
| Germany | 1.82% |
PortView Portfolio Insights
PortView analyzes how ITDJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ITDJ track?
- ITDJ is the iShares LifePath Target Date 2070 ETF, a Other ETF.
- What is the expense ratio of ITDJ?
- Expense ratio data for ITDJ is shown on the page when available from our data provider.
- What are the largest holdings in ITDJ?
- Top holdings include NVDA, AAPL, MSFT, AMZN, 2330.TW.
- How can PortView analyze ITDJ overlap with other ETFs?
- PortView computes the holdings overlap between ITDJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.