ITDJ Performance — iShares LifePath Target Date 2070 ETF
Data updated: 2026-10-13
ITDJ returned +11.44% year to date and +22.44% over one year to Jul 2026. Over one year the fund beat its Target-Date category average: $100 grew to $122, against $116 for the category. Volatility over the past 12 months was 12.61% a year. In the 12 months to Jul 2026 the fund took in a net $9.7M, and assets reached $14.98M.
ITDJ Growth of $100
What $100 invested in iShares LifePath Target Date 2070 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $133 | $127 |
ITDJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.44% |
| 1 year | +22.44% |
ITDJ Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2070 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.44% |
| 2025 | +21.84% |
| 2024 (Nov–Dec) | −1.93% |
ITDJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −6.3% | +9.2% | +4.4% | −0.2% | −0.6% | — | — | — | — | — |
| 2025 | +3.2% | −0.5% | −3.6% | +0.4% | +5.7% | +4.6% | +1.0% | +3.1% | +3.3% | +1.9% | +0.3% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.2% | −3.1% |
ITDJ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.61%
- Best month: +9.22% (Apr 2026)
- Worst month: −6.28% (Mar 2026)
ITDJ Fund Flows
Monthly money in and out of iShares LifePath Target Date 2070 ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $9.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $638K | $0 | $638K |
| May 2026 | $642K | $0 | $642K |
| Apr 2026 | $602K | $0 | $602K |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $591K | $0 | $591K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $586K | $0 | $586K |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $573K | $0 | $573K |
| Aug 2025 | $0 | $0 | $0 |
ITDJ Assets Under Management
Net assets of iShares LifePath Target Date 2070 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.98M |
| 2026-04-30 | $11.94M |
| 2026-01-31 | $8.44M |
| 2025-10-31 | $5.86M |
| 2025-07-31 | $3.78M |
| 2025-04-30 | $2.90M |
| 2025-01-31 | $2.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.