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ITDDvsETF 2ETF Comparison

ETF 1
ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of
Multi-Asset: Other
+0.17%
VS
ETF 2
Suggested ITDD comparisons

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

-0.50.00.51.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M1 M2 M3 M4 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
ITDD
ETF 2
-0.35%–
+0.71%–
+8.80%–
+8.86%–
+66.61%–
n/a–
Flows
ITDD
ETF 2
+$4M–
+$22M–
+$55M–
+$68M–
+$108M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDD
ETF 2
+9.26%–
+10.74%–
+11.30%–
n/a–
Max drawdown
ITDD
ETF 2
-3.13%–
-7.53%–
-12.53%–
n/a–
Max drawdown duration
ITDD
ETF 2
74d–
50d–
86d–
n/a–
Trading data

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ITDD
ETF 2
Last sale
10/27/2026 at 1:30 PM
$38.53
–
Previous close
10/26/2026
$38.34
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ITDD
ETF 2
Last price
$38.53
–
1D performance
+0.50%
–
AuM$124.93 M–
E/R0.11%–
Characteristics
ITDD
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings2–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023–
ESGNo–
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Exposure

Countries

ITDD
USA
64.71%
Other
35.29%
ETF 2

Sectors

ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
ETF 2
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Diversification

ITDD

Total weight of top 14 holdings out of 14

100%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
ITDD
US4642876225
43.96%
US46435G3267
18.59%
US46434G1031
8.97%
US46429B2676
8.12%
US4642885887
5.39%
US4642895118
3.34%
US4642885218
2.82%
US4642883726
2.09%
US4642886463
2.06%
US4642876555
2.05%
US4642886380
1.37%
US4642886539
0.79%
US46429B7477
0.29%
BlackRock Cash Funds - Treasury
0.15%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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