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ITDBvsETF 2ETF Comparison

ETF 1
ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of
Multi-Asset: Other
+0.87%
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

-1.5-1.0-0.50.00.51.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITDB
ETF 2
+0.20%
+4.60%
+5.79%
+15.07%
n/a
n/a
Flows
ITDB
ETF 2
+$3M
+$8M
+$18M
+$42M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDB
ETF 2
+10.77%
+7.52%
n/a
n/a
Max drawdown
ITDB
ETF 2
-3.30%
-5.65%
n/a
n/a
Max drawdown duration
ITDB
ETF 2
27d
50d
n/a
n/a
Trading data

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ITDB
ETF 2
Last sale
6/11/2026 at 1:30 PM
$34.83
Previous close
06/11/2026
$34.35
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
ITDB
ETF 2
Last price
$34.83
1D performance
+1.41%
AuM$72.39 M
E/R0.09%
Characteristics
ITDB
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings17605
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDB
USA
78.45%
Other
21.55%
ETF 2

Sectors

ITDB
Sovereign
21.94%
Information Techn.
13.58%
Financials
7.07%
Other
57.4%
ETF 2
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Diversification

ITDB

Total weight of top 15 holdings out of 15

14.03%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ITDB
NVIDIA
2.15%
APPLE
1.80%
MICROSOFT-T
1.39%
AMAZON.COM INC
1.17%
ALPHABET INC-CL
1.03%
BROADCOM LIMITED
0.89%
ALPHABET INC-CL
0.83%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.77%
TWN SEMICONT MAN
0.74%
US0669225197
0.65%
META PLATFORMS
0.62%
US0669224778
0.59%
TESLA
0.50%
US91282CPH87
0.46%
US91282CNB36
0.45%
ETF 2
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