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ITDBvsETF 2ETF Comparison

ETF 1
ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of
US Large Cap
-1.51%
Full ITDB fund page
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

-2.0-1.00.01.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDB
ETF 2
-2.25%–
+0.68%–
+0.14%–
+13.97%–
n/a–
n/a–
Flows
ITDB
ETF 2
+$3M–
+$16M–
+$10M–
+$39M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDB
ETF 2
+6.62%–
+9.10%–
n/a–
n/a–
Max drawdown
ITDB
ETF 2
-3.39%–
-7.40%–
n/a–
n/a–
Max drawdown duration
ITDB
ETF 2
15d–
45d–
n/a–
n/a–
Trading data

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ITDB
ETF 2
Last sale
3/13/2026 at 1:30 PM
$32.81
–
Previous close
03/12/2026
$32.95
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDB
ETF 2
Last price
$32.81
–
1D performance
-0.43%
–
AuM$60.62 M–
E/R0.09%–
Characteristics
ITDB
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings18209–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023–
ESGNo–
TrackinsightTrackinsight

More ITDB data on Trackinsight

ETF 2
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Exposure

Countries

ITDB
USA
77.85%
Other
22.15%
ETF 2

Sectors

ITDB
Sovereign
22.94%
Information Techn.
12.49%
Financials
7.23%
Other
57.34%
ETF 2
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Diversification

ITDB

Total weight of top 15 holdings out of 15

13.52%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ITDB
NVIDIA
2.05%
APPLE
1.71%
MICROSOFT-T
1.46%
AMAZON.COM INC
1.05%
ALPHABET INC-CL
0.89%
US0669224778
0.79%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.75%
META PLATFORMS
0.73%
ALPHABET INC-CL
0.73%
BROADCOM LIMITED
0.69%
TWN SEMICONT MAN
0.64%
US0669225197
0.55%
TESLA
0.53%
US91282CPH87
0.47%
US91282CNB36
0.46%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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