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ITDDvsETF 2ETF Comparison

ETF 1
ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of
Multi-Asset: Other
+0.25%
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

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ITDD
ETF 2
+6.91%
+2.86%
+5.53%
+25.23%
n/a
n/a
Flows
ITDD
ETF 2
+$2M
+$14M
+$20M
+$49M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDD
ETF 2
+13.44%
+9.62%
n/a
n/a
Max drawdown
ITDD
ETF 2
-7.53%
-7.53%
n/a
n/a
Max drawdown duration
ITDD
ETF 2
50d
50d
n/a
n/a
Trading data

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ITDD
ETF 2
Last sale
4/27/2026 at 1:30 PM
$37.15
Previous close
04/24/2026
$37.17
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ITDD
ETF 2
Last price
$37.15
1D performance
-0.04%
AuM$87.72 M
E/R0.11%
Characteristics
ITDD
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings17752
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDD
USA
69.27%
Other
30.73%
ETF 2

Sectors

ITDD
Information Techn.
17.28%
Financials
10.33%
Sovereign
9.07%
Industrials
8.24%
Other
55.08%
ETF 2
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Diversification

ITDD

Total weight of top 15 holdings out of 15

16.51%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ITDD
NVIDIA
2.74%
APPLE
2.46%
MICROSOFT-T
1.85%
AMAZON.COM INC
1.34%
ALPHABET INC-CL
1.12%
TWN SEMICONT MAN
0.98%
BROADCOM LIMITED
0.96%
ALPHABET INC-CL
0.91%
META PLATFORMS
0.84%
TESLA
0.71%
BERKSHIRE HATHWAY
0.59%
JPMORGAN CHASE
0.54%
LILLY
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.49%
EXXON
0.48%
ETF 2
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