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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Sovereign. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.11% for ITDD. ITDC is up 9.13% year-to-date (YTD) with +$39M in YTD flows. ITDD performs better with 10.83% YTD performance, and +$39M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC ITDD | +1.87%+2.09% | +1.02%+1.26% | +9.13%+10.83% | +15.02%+17.41% | n/an/a | n/an/a |
| Flows | ITDC ITDD | +$4M+$5M | +$13M+$10M | +$39M+$39M | +$53M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC ITDD | +9.85%+11.11% | +9.26%+10.59% | n/an/a | n/an/a |
| Max drawdown | ITDC ITDD | -2.85%-3.26% | -6.65%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | ITDC ITDD | 30d30d | 50d50d | n/an/a | n/an/a |
Trading data
ITDC | ITDD | |
Last sale 9/1/2026 at 1:30 PM | $36.85 | $38.77 |
| Previous close 08/31/2026 | $37.10 | $39.04 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ITDC | ITDD | |
|---|---|---|
| Last price | $36.85 | $38.77 |
| 1D performance | -0.67% | -0.69% |
| AuM | $114.24 M | $110.87 M |
| E/R | 0.1% | 0.11% |
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Exposure
Countries
ITDC
USA
65.99%
Other
34.01%
ITDD
USA
64.14%
Other
35.86%
Sectors
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
ITDD
Technology
24.18%
Finance
19.64%
Sovereign
9.83%
Industrials
9.7%
Other
36.66%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.11%
ITDD
Total weight of top 15 holdings out of 15
17.82%
Top 15 holdings
Data as of July 31, 2026
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
ITDD
Apple, Inc.
2.99%
NVIDIA Corp.
2.82%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.42%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Alphabet, Inc.
0.98%
Meta Platforms, Inc.
0.74%
Micron Technology, Inc.
0.61%
Berkshire Hathaway, Inc.
0.59%
JPMorgan Chase & Co.
0.58%
Eli Lilly & Co.
0.57%
Tesla, Inc.
0.56%
Advanced Micro Devices, Inc.
0.49%
Frequently asked questions about ITDC and ITDD
How have the ITDC and ITDD ETFs performed in 2026?
As of August 31, 2026, ITDC is up 9.13% year-to-date (YTD), while ITDD has returned 10.83%. 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 +$39M in flows, compared to +$39M for ITDD.
Which ETF is more volatile: ITDC or ITDD?
Over the past year, ITDC had a volatility of 9.26%, while ITDD experienced 10.59%.
Which ETF is bigger: ITDC or ITDD?
As of August 31, 2026, ITDC holds $114.24 M in assets under management (AUM), while ITDD manages $110.87 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 Sovereign.
What are the top holdings of the ITDC ETF and ITDD ETF?
ITDC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDC or ITDD?
ITDC holds 29198 securities with 16.11% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.
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Latest news about ITDC & ITDD
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