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ITDDvsETF 2ETF Comparison

ETF 1
ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of
Multi-Asset: Other
+0.87%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ITDD, 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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ITDD performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITDD
ETF 2
+0.23%
+6.59%
+8.19%
+19.99%
n/a
n/a
Flows
ITDD
ETF 2
+$6M
+$11M
+$29M
+$54M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDD
ETF 2
+14.41%
+10.27%
n/a
n/a
Max drawdown
ITDD
ETF 2
-4.44%
-7.53%
n/a
n/a
Max drawdown duration
ITDD
ETF 2
27d
50d
n/a
n/a
Trading data

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ITDD
ETF 2
Last sale
6/11/2026 at 1:30 PM
$38.12
Previous close
06/11/2026
$37.45
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
ITDD
ETF 2
Last price
$38.12
1D performance
+1.79%
AuM$98.32 M
E/R0.11%
Characteristics
ITDD
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings17605
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDD
USA
69.23%
Other
30.77%
ETF 2

Sectors

ITDD
Information Techn.
19.15%
Financials
10.26%
Sovereign
8.43%
Industrials
8.38%
Other
53.77%
ETF 2
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Diversification

ITDD

Total weight of top 15 holdings out of 15

17.8%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ITDD
NVIDIA
2.94%
APPLE
2.46%
MICROSOFT-T
1.91%
AMAZON.COM INC
1.60%
ALPHABET INC-CL
1.41%
BROADCOM LIMITED
1.22%
ALPHABET INC-CL
1.14%
TWN SEMICONT MAN
1.10%
META PLATFORMS
0.84%
TESLA
0.68%
BERKSHIRE HATHWAY
0.55%
JPMORGAN CHASE
0.54%
LILLY
0.47%
SAMSUNG ELECTR
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.46%
ETF 2
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