ITDCvsITDEETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and iShares LifePath Target Date 2045 ETF (ITDE) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, ITDE'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 ITDE. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. ITDE performs better with 10.13% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ITDC and ITDE 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 ITDE 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 ITDE | -0.06%-0.17% | -0.41%-0.13% | +7.12%+10.13% | +9.10%+12.91% | +54.58%+68.88% | n/an/a |
| Flows | ITDC ITDE | +$6M+$6M | +$15M+$21M | +$49M+$50M | +$57M+$55M | +$110M+$95M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC ITDE | +8.47%+10.32% | +9.45%+12.03% | +9.96%+12.76% | n/an/a |
| Max drawdown | ITDC ITDE | -2.90%-3.17% | -6.65%-8.45% | -10.58%-14.49% | n/an/a |
| Max drawdown duration | ITDC ITDE | 64d64d | 50d50d | 86d87d | n/an/a |
Trading data
ITDC | ITDE | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $39.82 |
| Previous close 10/15/2026 | $36.61 | $40.14 |
| 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 | ITDE | |
|---|---|---|
| Last price | $36.41 | $39.82 |
| 1D performance | -0.54% | -0.80% |
| AuM | $122.32 M | $107.58 M |
| E/R | 0.1% | 0.11% |
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Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
ITDE
USA
63.42%
Other
36.58%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
ITDE
Total weight of top 15 holdings out of 15
21.03%
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%
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
Frequently asked questions about ITDC and ITDE
How have the ITDC and ITDE ETFs performed in 2026?
As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while ITDE has returned 10.13%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or ITDE?
Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$50M for ITDE.
Which ETF is more volatile: ITDC or ITDE?
Over the past year, ITDC had a volatility of 9.45%, while ITDE experienced 12.03%.
Which ETF is bigger: ITDC or ITDE?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while ITDE manages $107.58 M.
What sectors do the ITDC and ITDE ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, ITDE focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDC ETF and ITDE ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDC or ITDE?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 21.03%.
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Latest news about ITDC & ITDE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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