ITDCvsITDDETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.11% for ITDD. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. ITDD performs better with 8.63% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of ITDC and ITDD 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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ITDC vs ITDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC ITDD | -0.06%-0.11% | -0.41%-0.30% | +7.12%+8.63% | +9.10%+10.99% | +54.58%+61.84% | n/an/a |
| Flows | ITDC ITDD | +$6M+$4M | +$15M+$19M | +$49M+$53M | +$57M+$67M | +$110M+$110M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC ITDD | +8.47%+9.39% | +9.45%+10.74% | +9.96%+11.34% | n/an/a |
| Max drawdown | ITDC ITDD | -2.90%-2.99% | -6.65%-7.53% | -10.58%-12.53% | n/an/a |
| Max drawdown duration | ITDC ITDD | 64d64d | 50d50d | 86d86d | n/an/a |
Trading data
ITDC | ITDD | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $38.26 |
| Previous close 10/15/2026 | $36.61 | $38.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDC | ITDD | |
|---|---|---|
| Last price | $36.41 | $38.26 |
| 1D performance | -0.54% | -0.71% |
| AuM | $122.32 M | $122.44 M |
| E/R | 0.1% | 0.11% |
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Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
ITDD
USA
64.71%
Other
35.29%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
ITDD
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
ITDD
NVIDIA Corp.
3.19%
Apple, Inc.
2.84%
Microsoft Corp.
2.33%
Amazon.com, Inc.
1.56%
Alphabet, Inc.
1.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Broadcom Inc.
1.07%
Alphabet, Inc.
0.99%
Meta Platforms, Inc.
0.78%
Micron Technology, Inc.
0.67%
Tesla, Inc.
0.67%
JPMorgan Chase & Co.
0.59%
Berkshire Hathaway, Inc.
0.58%
Eli Lilly & Co.
0.57%
Samsung Electronics Co., Ltd.
0.56%
Frequently asked questions about ITDC and ITDD
How have the ITDC and ITDD ETFs performed in 2026?
As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while ITDD has returned 8.63%. That puts ITDD better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or ITDD?
Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$53M for ITDD.
Which ETF is more volatile: ITDC or ITDD?
Over the past year, ITDC had a volatility of 9.45%, while ITDD experienced 10.74%.
Which ETF is bigger: ITDC or ITDD?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while ITDD manages $122.44 M.
What sectors do the ITDC and ITDD ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, ITDD focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDC ETF and ITDD ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDC or ITDD?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 18.81%.
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Latest news about ITDC & ITDD
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