ITDJ
iShares LifePath Target Date 2070 ETF
1W: +0.3%
1M: -5.9%
3M: -2.2%
YTD: -2.2%
1Y: +19.5%
$28.94
-0.12 (-0.40%)
After Hours: $28.19 (-0.75, -2.59%)
Weekly Expected Move ±2.7%
$26
$27
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$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings6,165
Top 10 Wt51.4%
Beta0.83
% Profitable54%
Coverage156%
Portfolio Valuation
P/E18.3
P/B3.0
P/S2.7
EV/EBITDA13.1
P/FCF19.3
PEG0.78
Profitability & Returns
Gross Margin39.7%
Net Margin14.7%
ROE16.8%
ROA2.5%
ROIC13.5%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov2.4x
Current Ratio0.45
Quick Ratio0.43
Growth (YoY)
Revenue+16.0%
Net Income+30.8%
EPS+31.8%
FCF+26.7%
EBITDA+25.3%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.7
Altman Z11.10
IS Quality73.1
IS Overall61.0
IS Value49.5
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5495 | 113.8% | — |
| Technology | 763 | 20.2% | 35.4 |
| Financial Services | 962 | 11.9% | 20.5 |
| Industrials | 980 | 8.1% | 44.7 |
| Healthcare | 770 | 7.5% | 10.9 |
| Consumer Cyclical | 722 | 7.5% | 14.7 |
| Communication Services | 235 | 6.8% | 15.4 |
| Consumer Defensive | 352 | 4.3% | 12.6 |
| Energy | 275 | 3.8% | 20.2 |
| Basic Materials | 504 | 3.4% | 18.0 |
| Real Estate | 405 | 2.8% | 26.4 |
| Utilities | 207 | 2.2% | 18.2 |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.33% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.15% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.73% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.54% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.50% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.38% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.34% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.29% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.28% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.24% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.23% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.22% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.22% | 4 | Bullish | 8 | 7 | +2.9% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 6 | 1 | -2.4% |
| IBM | International Business Machines Corporation | 0.21% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.20% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.18% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.18% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.16% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 11670 holdings
· Page 1 of 234
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF Private | — | 55.38% | $5.8M | 16,074 | — | — | — |
| 2 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 26.74% | $2.8M | 33,107 | — | — | — |
| 3 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 12.12% | $1.3M | 18,196 | — | — | — |
| 4 | NVIDIA CORP | NVDA | 3.81% | $397,736 | 2,242 | 35.9 | $4.3T | Technology |
| 5 | ISHARES RUSSELL 2000 ETF Private | — | 3.64% | $379,699 | 1,511 | — | — | — |
| 6 | APPLE INC | AAPL | 3.38% | $353,211 | 1,380 | 32.0 | $3.8T | Technology |
| 7 | MICROSOFT CORP | MSFT | 2.54% | $265,346 | 711 | 23.3 | $2.8T | Technology |
| 8 | AMAZON COM INC | AMZN | 1.85% | $192,776 | 919 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS A | GOOGL | 1.58% | $164,707 | 557 | 27.0 | $3.6T | Communication Services |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 1.40% | $145,812 | 2,578 | — | — | — |
| 11 | BROADCOM INC | AVGO | 1.33% | $139,170 | 442 | 59.7 | $1.5T | Technology |
| 12 | ALPHABET INC CLASS C | GOOG | 1.28% | $133,517 | 453 | 27.0 | $3.6T | Communication Services |
| 13 | META PLATFORMS INC CLASS A | META | 1.15% | $120,160 | 209 | 24.0 | $1.4T | Communication Services |
| 14 | ISHARES CORE U.S. REIT ETF Private | — | 0.99% | $103,725 | 1,723 | — | — | — |
| 15 | ISHARES 10+ YR INV GR CRP BOND ETF Bond | — | 0.97% | $101,601 | 2,041 | — | — | — |
| 16 | TESLA INC | TSLA | 0.93% | $97,473 | 270 | 307.1 | $1.4T | Consumer Cyclical |
| 17 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.81% | $84,346 | 177 | — | — | — |
| 18 | JPMORGAN CHASE & CO | JPM | 0.73% | $76,670 | 260 | 14.4 | $794.5B | Financial Services |
| 19 | ELI LILLY | LLY | 0.69% | $71,807 | 77 | 40.7 | $884.0B | Healthcare |
| 20 | EXXON MOBIL CORP | XOM | 0.62% | $65,037 | 405 | 24.1 | $669.5B | Energy |
| 21 | SAMSUNG ELECTRONICS LTD Private | — | 0.56% | $58,211 | 496 | — | — | — |
| 22 | JOHNSON & JOHNSON | JNJ | 0.54% | $56,031 | 231 | 22.0 | $585.7B | Healthcare |
| 23 | ASML HOLDING NV | ASML.AS | 0.51% | $52,767 | 39 | 46.7 | $450.6B | Technology |
| 24 | WALMART INC | WMT | 0.50% | $52,429 | 417 | 45.8 | $1.0T | Consumer Defensive |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.46% | $47,835 | 47,834 | — | — | — |
| 26 | VISA INC CLASS A | V | 0.46% | $48,509 | 161 | 27.7 | $580.0B | Financial Services |
| 27 | COSTCO WHOLESALE CORP | COST | 0.41% | $43,158 | 43 | 52.7 | $450.3B | Consumer Defensive |
| 28 | TENCENT HOLDINGS LTD | 0700.HK | 0.40% | $41,715 | 668 | 17.4 | $4.4T | Communication Services |
| 29 | MICRON TECHNOLOGY INC | MU | 0.38% | $39,204 | 107 | 17.1 | $413.0B | Technology |
| 30 | NETFLIX INC | NFLX | 0.38% | $40,057 | 406 | 38.0 | $418.1B | Communication Services |
| 31 | MASTERCARD INC CLASS A | MA | 0.36% | $38,032 | 77 | 29.6 | $440.4B | Financial Services |
| 32 | ABBVIE INC | ABBV | 0.34% | $35,446 | 170 | 88.0 | $369.2B | Healthcare |
| 33 | CHEVRON CORP | CVX | 0.34% | $35,711 | 179 | 32.2 | $397.7B | Energy |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 0.32% | $33,565 | 154 | 81.8 | $354.6B | Technology |
| 35 | PROCTER & GAMBLE | PG | 0.31% | $32,210 | 225 | 21.1 | $334.4B | Consumer Defensive |
| 36 | BANK OF AMERICA CORP | BAC | 0.30% | $31,042 | 629 | 11.9 | $354.4B | Financial Services |
| 37 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.30% | $31,076 | 209 | 218.1 | $340.2B | Technology |
| 38 | CATERPILLAR INC | CAT | 0.30% | $31,821 | 44 | 37.7 | $335.6B | Industrials |
| 39 | ASTRAZENECA PLC | AZN.L | 0.30% | $31,836 | 157 | 30.2 | $237.5B | Healthcare |
| 40 | SK HYNIX INC Private | — | 0.30% | $31,204 | 57 | — | — | — |
| 41 | CISCO SYSTEMS INC | CSCO | 0.29% | $30,138 | 381 | 28.2 | $312.2B | Technology |
| 42 | HOME DEPOT INC | HD | 0.29% | $30,653 | 95 | 22.6 | $320.3B | Consumer Cyclical |
| 43 | MERCK & CO INC | MRK | 0.28% | $28,752 | 238 | 16.5 | $298.8B | Healthcare |
| 44 | HSBC HOLDINGS PLC | HSBA.L | 0.28% | $29,291 | 1,737 | 12.8 | $218.6B | Financial Services |
| 45 | NOVARTIS AG | NOVN.SW | 0.28% | $29,659 | 192 | 21.0 | $235.1B | Healthcare |
| 46 | GE AEROSPACE | GE | 0.27% | $28,025 | 100 | 34.5 | $296.6B | Industrials |
| 47 | COCA-COLA | KO | 0.27% | $28,591 | 373 | 25.2 | $330.0B | Consumer Defensive |
| 48 | ROCHE PS PAR AG | ROP.SW | 0.27% | $28,285 | 71 | — | $253.1B | Healthcare |
| 49 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.26% | $27,207 | 1,799 | 21.4 | $2.3T | Consumer Cyclical |
| 50 | SHELL PLC | SHEL.L | 0.26% | $27,298 | 582 | 15.0 | $199.2B | Energy |