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ITDBvsETF 2ETF Comparison

ETF 1
ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of
Multi-Asset: Other
+0.25%
Full ITDB fund page
VS
ETF 2
Suggested ITDB comparisons
AORGALITDCAVMAIRTRCGBLAOMMPROFPAABAMA

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

-0.4-0.20.00.20.40.60.8%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M0.5 M1 M1.5 M2 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDB
ETF 2
+0.70%–
+0.87%–
+6.34%–
+6.33%–
+51.17%–
n/a–
Flows
ITDB
ETF 2
+$2M–
+$7M–
+$29M–
+$40M–
+$73M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDB
ETF 2
+7.13%–
+7.96%–
+8.47%–
n/a–
Max drawdown
ITDB
ETF 2
-2.80%–
-5.65%–
-8.46%–
n/a–
Max drawdown duration
ITDB
ETF 2
75d–
50d–
85d–
n/a–
Trading data

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ITDB
ETF 2
Last sale
10/28/2026 at 1:30 PM
$35.00
–
Previous close
10/27/2026
$35.00
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ITDB
ETF 2
Last price
$35.00
–
1D performance
+0.00%
–
AuM$83.26 M–
E/R0.09%–
Characteristics
ITDB
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings2–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023–
ESGNo–
TrackinsightTrackinsight

More ITDB data on Trackinsight

ETF 2
Exposure

Countries

ITDB
USA
69.81%
Other
30.19%
ETF 2

Sectors

ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
ETF 2
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Diversification

ITDB

Total weight of top 14 holdings out of 14

100%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
ITDB
US4642876225
32.09%
US46435G3267
12.68%
US46429B2676
12.21%
US4642885887
9.46%
US46429B7477
7.96%
US46434G1031
6.21%
US4642886463
4.83%
US4642886539
4.34%
US4642886380
3.25%
US4642895118
2.77%
US4642883726
1.63%
US4642885218
1.61%
US4642876555
0.78%
BlackRock Cash Funds - Treasury
0.17%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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