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ITDJiShares LifePath Target Date 2070 ETF

Grow my moneyDiversifier#81 of 228 for Diversifier

Seeks to provide retirement outcomes through a broad portfolio of ETFs that adjusts allocation as it approaches its target date.

iShares · Since 2024 (1 year)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$10M

#4508 out of 5,332 ETFs

Dividend Yield

1.42%

Track Record

1 year

#4021 out of 5,332 ETFs

Performance

1 Year

+31.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.4%
Bonds
1.0%
Cash
0.6%
Other
0.0%

Sector breakdown

Technology
24.5%
Financial Services
16.5%
Industrials
11.9%
Consumer Cyclical
9.4%
Healthcare
9.1%
Communication
7.7%
Consumer Defensive
5.2%
Energy
4.8%
Other
10.8%

Top holdings

iShares Russell 1000 ETFIWB55.3%
iShares Core MSCI Intl Dev Mkts ETFIDEV26.7%
iShares Core MSCI Emerging Markets ETFIEMG12.3%
iShares Russell 2000 ETFIWM3.6%
iShares Core US REIT ETFUSRT1.0%
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB1.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.1%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-16.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Credit ratings

AAA
1.8%
AA
9.4%
A
42.5%
BBB
46.2%
Other
0.0%

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Data updated on 2026-05-05