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ITDDvsITDFETF 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

ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDF fund page

iShares LifePath Target Date 2040 ETF (ITDD) and iShares LifePath Target Date 2050 ETF (ITDF) 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 ITDF have the same Total Expense Ratio (TER) of 0.11%. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. ITDF performs better with 11.24% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of ITDD and ITDF 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 ITDF 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 ITDF	-0.35%-1.02%	+0.71%+1.10%	+8.80%+11.24%	+8.86%+11.43%	+66.61%+81.03%	n/an/a
Flows	ITDD ITDF	+$4M+$5M	+$22M+$16M	+$55M+$46M	+$68M+$53M	+$108M+$84M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD ITDF	+9.26%+10.99%	+10.74%+13.21%	+11.30%+13.83%	n/an/a
Max drawdown	ITDD ITDF	-3.13%-3.64%	-7.53%-9.24%	-12.53%-15.90%	n/an/a
Max drawdown duration	ITDD ITDF	74d74d	50d49d	86d101d	n/an/a

Trading data

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	ITDD	ITDF
Last sale 10/27/2026 at 1:30 PM	$38.53	$41.62
Previous close 10/26/2026	$38.34	$41.37
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	ITDF
Last price	$38.53	$41.62
1D performance	+0.50%	+0.61%
AuM	$124.93 M	$100.06 M
E/R	0.11%	0.11%

Characteristics

	ITDD	ITDF
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 ITDF data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

ITDF

USA

62.83%

Other

37.17%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

ITDF

Technology

31.38%

Finance

21.3%

Industrials

9.33%

Healthcare

8.36%

Consumer Non-Cycl.

7.42%

Other

22.21%

Diversification

ITDD

Total weight of top 14 holdings out of 14

100%

ITDF

Total weight of top 11 holdings out of 11

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%

ITDF

US4642876225

53.53%

US46435G3267

23.53%

US46434G1031

11.50%

US4642895118

3.91%

US4642876555

3.02%

US4642885218

2.52%

US4642886463

0.57%

US4642886539

0.49%

US46429B2676

0.39%

US4642886380

0.38%

BlackRock Cash Funds - Treasury

0.17%

Frequently asked questions about ITDD and ITDF

How have the ITDD and ITDF ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while ITDF has returned 11.24%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$46M for ITDF.

Which ETF is more volatile: ITDD or ITDF?

Over the past year, ITDD had a volatility of 10.74%, while ITDF experienced 13.21%.

Which ETF is bigger: ITDD or ITDF?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while ITDF manages $100.06 M.

What sectors do the ITDD and ITDF ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or ITDF?

ITDD holds 29223 securities with 100% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 100%.

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December 8, 2023

ITDD

ITDF

ITDDvsITDFETF Comparison

iShares LifePath Target Date 2040 ETF

iShares LifePath Target Date 2050 ETF

ITDD vs ITDF 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 ITDF ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while ITDF has returned 11.24%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$46M for ITDF.

Which ETF is more volatile: ITDD or ITDF?

Over the past year, ITDD had a volatility of 10.74%, while ITDF experienced 13.21%.

Which ETF is bigger: ITDD or ITDF?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while ITDF manages $100.06 M.

What sectors do the ITDD and ITDF ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or ITDF?

ITDD holds 29223 securities with 100% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 100%.

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