ITDCvsJFLIETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.51% for JFLI. ITDC is up 9.13% year-to-date (YTD) with +$39M in YTD flows. JFLI performs better with 11.07% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ITDC and JFLI 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 JFLI 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 JFLI | +1.87%+2.35% | +1.02%+1.21% | +9.13%+11.07% | +15.02%+15.54% | n/an/a | n/an/a |
| Flows | ITDC JFLI | +$4M- | +$13M+$3M | +$39M+$13M | +$53M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC JFLI | +9.85%+12.39% | +9.26%+10.38% | n/an/a | n/an/a |
| Max drawdown | ITDC JFLI | -2.85%-3.79% | -6.65%-6.49% | n/an/a | n/an/a |
| Max drawdown duration | ITDC JFLI | 30d49d | 50d47d | n/an/a | n/an/a |
Trading data
ITDC | JFLI | |
Last sale 8/31/2026 at 1:30 PM | $37.10 | $54.10 |
| Previous close 08/31/2026 | $37.18 | $54.19 |
| 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 8/31/2026 at 1:30 PM
Live
Closed
ITDC | JFLI | |
|---|---|---|
| Last price | $37.10 | $54.10 |
| 1D performance | -0.23% | -0.17% |
| AuM | $114.24 M | $48.61 M |
| E/R | 0.1% | 0.51% |
Characteristics
ITDC | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20845 | 2696 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
ITDC
USA
65.99%
Other
34.01%
JFLI
USA
66.28%
Other
33.72%
Sectors
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
Diversification
ITDC
Total weight of top 15 holdings out of 15
16.11%
JFLI
Total weight of top 15 holdings out of 15
13.63%
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%
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
Frequently asked questions about ITDC and JFLI
How have the ITDC and JFLI ETFs performed in 2026?
As of August 31, 2026, ITDC is up 9.13% year-to-date (YTD), while JFLI has returned 11.07%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or JFLI?
Year-to-date, the ITDC ETF saw +$39M in flows, compared to +$13M for JFLI.
Which ETF is more volatile: ITDC or JFLI?
Over the past year, ITDC had a volatility of 9.26%, while JFLI experienced 10.38%.
Which ETF is bigger: ITDC or JFLI?
As of August 31, 2026, ITDC holds $114.24 M in assets under management (AUM), while JFLI manages $48.61 M.
What sectors do the ITDC and JFLI ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDC ETF and JFLI ETF?
ITDC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ITDC or JFLI?
ITDC holds 29198 securities with 16.11% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
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Latest news about ITDC & JFLI
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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