ITDBvsIRTRETF Comparison
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iShares LifePath Target Date 2030 ETF (ITDB) and iShares LifePath Retirement ETF (IRTR) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. ITDB is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for IRTR. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. IRTR performs worse with 4.93% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ITDB and IRTR 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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ITDB vs IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDB IRTR | +0.70%+1.02% | +0.87%+0.62% | +6.34%+4.93% | +6.33%+4.88% | +51.17%+41.70% | n/an/a |
| Flows | ITDB IRTR | +$2M-$628K | +$7M+$2M | +$29M+$19M | +$40M+$25M | +$73M+$54M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDB IRTR | +7.13%+5.98% | +7.96%+6.70% | +8.47%+6.98% | n/an/a |
| Max drawdown | ITDB IRTR | -2.80%-2.73% | -5.65%-4.81% | -8.46%-6.20% | n/an/a |
| Max drawdown duration | ITDB IRTR | 75d75d | 50d50d | 85d155d | n/an/a |
Trading data
ITDB | IRTR | |
Last sale 10/28/2026 at 1:30 PM | $35.00 | $31.60 |
| Previous close 10/27/2026 | $35.00 | $31.61 |
| 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 | IRTR | |
|---|---|---|
| Last price | $35.00 | $31.60 |
| 1D performance | +0.00% | -0.02% |
| AuM | $83.26 M | $60.08 M |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
ITDB
USA
69.81%
Other
30.19%
IRTR
USA
73.58%
Other
26.42%
Sectors
ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
IRTR
Sovereign
37.28%
Technology
14.16%
Finance
11.13%
Industrials
7.54%
Other
29.89%
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Diversification
ITDB
Total weight of top 14 holdings out of 14
100%
IRTR
Total weight of top 14 holdings out of 14
100%
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%
IRTR
US46429B2676
24.64%
US4642876225
24.49%
US4642885887
12.68%
US46429B7477
9.58%
US46435G3267
8.90%
US46434G1031
4.36%
US4642886463
4.14%
US4642886539
3.38%
US4642886380
2.80%
US4642895118
1.98%
US4642883726
1.82%
US4642885218
0.54%
US4642876555
0.49%
BlackRock Cash Funds - Treasury
0.18%
Frequently asked questions about ITDB and IRTR
How have the ITDB and IRTR ETFs performed in 2026?
As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while IRTR has returned 4.93%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: ITDB or IRTR?
Year-to-date, the ITDB ETF saw +$29M in flows, compared to +$19M for IRTR.
Which ETF is more volatile: ITDB or IRTR?
Over the past year, ITDB had a volatility of 7.96%, while IRTR experienced 6.7%.
Which ETF is bigger: ITDB or IRTR?
As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while IRTR manages $60.08 M.
What sectors do the ITDB and IRTR ETFs invest in?
ITDB leans toward sectors like Sovereign, Technology and Finance. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the ITDB ETF and IRTR ETF?
ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. IRTR holds in its top three: US46429B2676, US4642876225 and US4642885887.
Which ETF is more diversified: ITDB or IRTR?
ITDB holds 29223 securities with 100% of its assets in the top 15. IRTR has 29223 securities and a top 15 weight of 100%.
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Latest news about ITDB & IRTR
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