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ITDDvsITDEETF Comparison

ETF 1

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDD fund page

VS

ETF 2

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDE fund page

iShares LifePath Target Date 2040 ETF (ITDD) and iShares LifePath Target Date 2045 ETF (ITDE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both ITDD and ITDE have the same Total Expense Ratio (TER) of 0.11%. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. ITDE performs better with 10.21% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ITDD and ITDE 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 ITDE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDD ITDE	-0.35%-0.70%	+0.71%+0.86%	+8.80%+10.21%	+8.86%+10.33%	+66.61%+74.59%	n/an/a
Flows	ITDD ITDE	+$4M+$2M	+$22M+$20M	+$55M+$50M	+$68M+$54M	+$108M+$92M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD ITDE	+9.26%+10.17%	+10.74%+12.02%	+11.30%+12.71%	n/an/a
Max drawdown	ITDD ITDE	-3.13%-3.43%	-7.53%-8.45%	-12.53%-14.49%	n/an/a
Max drawdown duration	ITDD ITDE	74d74d	50d50d	86d87d	n/an/a

Trading data

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	ITDD	ITDE
Last sale 10/27/2026 at 1:30 PM	$38.53	$40.11
Previous close 10/26/2026	$38.34	$39.90
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ITDD	ITDE
Last price	$38.53	$40.11
1D performance	+0.50%	+0.53%
AuM	$124.93 M	$107.66 M
E/R	0.11%	0.11%

Characteristics

	ITDD	ITDE
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	October 17, 2023
ESG	No	No

More ITDD data on Trackinsight

More ITDE data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

ITDE

USA

63.42%

Other

36.58%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

ITDE

Technology

28.61%

Finance

20.74%

Industrials

9.48%

Healthcare

7.57%

Other

33.6%

Diversification

ITDD

Total weight of top 14 holdings out of 14

100%

ITDE

Total weight of top 13 holdings out of 13

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%

ITDE

US4642876225

48.97%

US46435G3267

21.21%

US46434G1031

10.40%

US46429B2676

3.81%

US4642885218

3.47%

US4642895118

3.14%

US4642885887

3.13%

US4642876555

2.54%

US4642886463

0.98%

US4642883726

0.95%

US4642886380

0.68%

US4642886539

0.59%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about ITDD and ITDE

How have the ITDD and ITDE ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while ITDE has returned 10.21%. That puts ITDE better performer ahead so far this year.

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

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

Which ETF is more volatile: ITDD or ITDE?

Over the past year, ITDD had a volatility of 10.74%, while ITDE experienced 12.02%.

Which ETF is bigger: ITDD or ITDE?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while ITDE manages $107.66 M.

What sectors do the ITDD and ITDE ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or ITDE?

ITDD holds 29223 securities with 100% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

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December 8, 2023

ITDD

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ITDDvsITDEETF Comparison

iShares LifePath Target Date 2040 ETF

iShares LifePath Target Date 2045 ETF

ITDD vs ITDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDD and ITDE ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while ITDE has returned 10.21%. That puts ITDE better performer ahead so far this year.

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

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

Which ETF is more volatile: ITDD or ITDE?

Over the past year, ITDD had a volatility of 10.74%, while ITDE experienced 12.02%.

Which ETF is bigger: ITDD or ITDE?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while ITDE manages $107.66 M.

What sectors do the ITDD and ITDE ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or ITDE?

ITDD holds 29223 securities with 100% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

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