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ITDBvsETF 2ETF Comparison

ETF 1
ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ITDB, 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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ITDB performance and flow charts

Performance

-1.0-0.50.00.5%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MJun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDB
ETF 2
-0.97%
+1.47%
+5.42%
+11.66%
n/a
n/a
Flows
ITDB
ETF 2
+$3M
+$9M
+$22M
+$41M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDB
ETF 2
+8.74%
+7.65%
n/a
n/a
Max drawdown
ITDB
ETF 2
-2.40%
-5.65%
n/a
n/a
Max drawdown duration
ITDB
ETF 2
30d
50d
n/a
n/a
Trading data

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ITDB
ETF 2
Last sale
7/28/2026 at 1:30 PM
$34.72
Previous close
07/27/2026
$34.69
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ITDB
ETF 2
Last price
$34.72
1D performance
+0.10%
AuM$75.60 M
E/R0.09%
Characteristics
ITDB
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings18397
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDB
USA
62.84%
Other
37.16%
ETF 2

Sectors

ITDB
Sovereign
20.54%
Technology
17.75%
Finance
10.75%
Other
50.96%
ETF 2
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Diversification

ITDB

Total weight of top 15 holdings out of 15

13.42%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ITDB
NVIDIA Corp.
2.08%
Apple, Inc.
1.86%
Microsoft Corp.
1.23%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.78%
Broadcom Inc.
0.78%
Alphabet, Inc.
0.75%
BlackRock Cash Funds - Institutional
0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.69%
Micron Technology, Inc.
0.58%
Meta Platforms, Inc.
0.55%
Tesla, Inc.
0.55%
US91282CPH87
0.44%
US91282CQP94
0.44%
ETF 2
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