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ITDDvsITDCETF Comparison

ETF 1
ITDD

iShares LifePath Target Date 2040 ETF

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

iShares LifePath Target Date 2035 ETF

This fund is part of
Multi-Asset: Other
+0.17%

iShares LifePath Target Date 2040 ETF (ITDD) and iShares LifePath Target Date 2035 ETF (ITDC) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Other. ITDD's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. ITDD is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.1% for ITDC. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. ITDC performs worse with 7.34% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ITDD and ITDC 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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ITDD vs ITDC 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
ITDC
-0.35%-0.07%
+0.71%+0.60%
+8.80%+7.34%
+8.86%+7.38%
+66.61%+58.45%
n/an/a
Flows
ITDD
ITDC
+$4M+$4M
+$22M+$13M
+$55M+$50M
+$68M+$58M
+$108M+$109M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDD
ITDC
+9.26%+8.35%
+10.74%+9.44%
+11.30%+9.92%
n/an/a
Max drawdown
ITDD
ITDC
-3.13%-2.90%
-7.53%-6.65%
-12.53%-10.58%
n/an/a
Max drawdown duration
ITDD
ITDC
74d74d
50d50d
86d86d
n/an/a
Trading data

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ITDD
ITDC
Last sale
10/27/2026 at 1:30 PM
$38.53
$36.62
Previous close
10/26/2026
$38.34
$36.50
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
ITDC
Last price
$38.53
$36.62
1D performance
+0.50%
+0.33%
AuM$124.93 M$123.31 M
E/R0.11%0.1%
Characteristics
ITDD
ITDC
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDD
USA
64.71%
Other
35.29%
ITDC
USA
66.29%
Other
33.71%

Sectors

ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
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Diversification

ITDD

Total weight of top 14 holdings out of 14

100%
ITDC

Total weight of top 14 holdings out of 14

100%

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%
ITDC
US4642876225
38.88%
US46435G3267
16.04%
US46429B2676
14.03%
US4642885887
7.96%
US46434G1031
7.74%
US4642895118
3.45%
US4642886463
3.34%
US4642885218
2.26%
US4642886380
2.26%
US4642883726
1.81%
US4642876555
1.47%
US46429B7477
0.39%
US4642886539
0.20%
BlackRock Cash Funds - Treasury
0.16%
Frequently asked questions about ITDD and ITDC

How have the ITDD and ITDC ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while ITDC has returned 7.34%. That puts ITDD better performer ahead so far this year.

Which ETF is attracting more investor money: ITDD or ITDC?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$50M for ITDC.

Which ETF is more volatile: ITDD or ITDC?

Over the past year, ITDD had a volatility of 10.74%, while ITDC experienced 9.44%.

Which ETF is bigger: ITDD or ITDC?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while ITDC manages $123.31 M.

What sectors do the ITDD and ITDC ETFs invest in?

ITDD leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.

What are the top holdings of the ITDD ETF and ITDC ETF?

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. ITDC holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: ITDD or ITDC?

ITDD holds 29223 securities with 100% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 100%.

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