IRTRvsITDBETF Comparison
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iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2030 ETF (ITDB) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for ITDB. IRTR is up 4.93% year-to-date (YTD) with +$18M in YTD flows. ITDB performs better with 6.61% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of IRTR and ITDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IRTR vs ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRTR ITDB | -0.86%-0.81% | +0.18%+0.77% | +4.93%+6.61% | +6.93%+9.06% | n/an/a | n/an/a |
| Flows | IRTR ITDB | +$1M+$5M | +$6M+$9M | +$18M+$27M | +$30M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRTR ITDB | +6.08%+7.32% | +6.56%+7.83% | n/an/a | n/an/a |
| Max drawdown | IRTR ITDB | -1.87%-2.19% | -4.81%-5.65% | n/an/a | n/an/a |
| Max drawdown duration | IRTR ITDB | 28d28d | 50d50d | n/an/a | n/an/a |
Trading data
IRTR | ITDB | |
Last sale 9/11/2026 at 1:30 PM | $31.69 | $35.08 |
| Previous close 09/10/2026 | $31.60 | $34.92 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IRTR | ITDB | |
|---|---|---|
| Last price | $31.69 | $35.08 |
| 1D performance | +0.29% | +0.45% |
| AuM | $59.59 M | $82.07 M |
| E/R | 0.08% | 0.09% |
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Exposure
Countries
IRTR
USA
73.73%
Other
26.27%
ITDB
USA
70.22%
Other
29.78%
Sectors
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.44%
Other
32.87%
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Diversification
IRTR
Total weight of top 15 holdings out of 15
13.18%
ITDB
Total weight of top 15 holdings out of 15
13.93%
Top 15 holdings
Data as of July 31, 2026
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
ITDB
Apple, Inc.
2.17%
NVIDIA Corp.
2.04%
Microsoft Corp.
1.51%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.81%
BlackRock Cash Funds - Institutional
0.77%
BlackRock Cash Funds - Treasury
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Alphabet, Inc.
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.70%
Meta Platforms, Inc.
0.53%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.45%
Micron Technology, Inc.
0.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.44%
Frequently asked questions about IRTR and ITDB
How have the IRTR and ITDB ETFs performed in 2026?
As of September 11, 2026, IRTR is up 4.93% year-to-date (YTD), while ITDB has returned 6.61%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: IRTR or ITDB?
Year-to-date, the IRTR ETF saw +$18M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: IRTR or ITDB?
Over the past year, IRTR had a volatility of 6.56%, while ITDB experienced 7.83%.
Which ETF is bigger: IRTR or ITDB?
As of September 11, 2026, IRTR holds $59.59 M in assets under management (AUM), while ITDB manages $82.07 M.
What sectors do the IRTR and ITDB ETFs invest in?
IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the IRTR ETF and ITDB ETF?
IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IRTR or ITDB?
IRTR holds 29198 securities with 13.18% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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Latest news about IRTR & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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