- Issuer
- iShares
- Inception Date
- Nov 12, 2024
- Category
- Target Retirement Date
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14M
Share Price Chart
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Performance
ITDJ Performance Chart
iShares LifePath Target Date 2070 ETF (ITDJ) is up 12.3% since the beginning of the year. ITDJ is currently trading at $33 per share.
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Returns By Period
iShares LifePath Target Date 2070 ETF (ITDJ) has returned 12.33% so far this year and 29.36% over the past 12 months.
iShares LifePath Target Date 2070 ETF
- 1D
- -0.15%
- 1M
- 1.67%
- YTD
- 12.33%
- 6M
- 12.14%
- 1Y
- 29.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ITDJ Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2024, ITDJ's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +9.3%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ITDJ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 1.81% | -6.27% | 9.30% | 4.40% | 0.07% | 12.33% | ||||||
| 2025 | 3.25% | -0.61% | -3.54% | 0.57% | 5.67% | 4.57% | 0.81% | 3.10% | 3.44% | 1.91% | 0.24% | 0.99% | 22.02% |
| 2024 | 1.50% | -3.16% | -1.70% |
Benchmark Metrics
iShares LifePath Target Date 2070 ETF has an annualized alpha of 5.97%, beta of 0.93, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since November 13, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.51%) than losses (60.79%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.97% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.97%
- Beta
- 0.93
- R²
- 0.94
- Upside Capture
- 99.51%
- Downside Capture
- 60.79%
Expense Ratio
ITDJ has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
ITDJ ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares LifePath Target Date 2070 ETF (ITDJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITDJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.27 |
| Martin ratioReturn relative to average drawdown | 13.21 | 12.44 | +0.77 |
Dividends
Dividend History
iShares LifePath Target Date 2070 ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.20 |
Dividend yield | 1.25% | 1.40% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares LifePath Target Date 2070 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares LifePath Target Date 2070 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares LifePath Target Date 2070 ETF was 16.63%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current iShares LifePath Target Date 2070 ETF drawdown is 0.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.63%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 |
2026 pullback2026 | -9.65%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.94%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.93%Jan 2025 | 1mo 5d | 24d | 1mo 29dDec 2024 - Feb 2025 |
2026 pullback2026 | -4.37%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
Drawdown Indicators
| ITDJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -56.78% | +40.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -9.10% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.62% | -1.80% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -10.71% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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