ITDEvsITDDETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both ITDE and ITDD have the same Total Expense Ratio (TER) of 0.11%. ITDE is up 10.13% year-to-date (YTD) with +$50M in YTD flows. ITDD performs worse with 8.63% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of ITDE and ITDD 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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ITDE vs ITDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE ITDD | -0.17%-0.11% | -0.13%-0.30% | +10.13%+8.63% | +12.91%+10.99% | +68.88%+61.84% | n/an/a |
| Flows | ITDE ITDD | +$6M+$4M | +$21M+$19M | +$50M+$53M | +$55M+$67M | +$95M+$110M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDD | +10.32%+9.39% | +12.03%+10.74% | +12.76%+11.34% | n/an/a |
| Max drawdown | ITDE ITDD | -3.17%-2.99% | -8.45%-7.53% | -14.49%-12.53% | n/an/a |
| Max drawdown duration | ITDE ITDD | 64d64d | 50d50d | 87d86d | n/an/a |
Trading data
ITDE | ITDD | |
Last sale 10/16/2026 at 1:30 PM | $39.82 | $38.26 |
| Previous close 10/15/2026 | $40.14 | $38.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDE | ITDD | |
|---|---|---|
| Last price | $39.82 | $38.26 |
| 1D performance | -0.80% | -0.71% |
| AuM | $107.58 M | $122.44 M |
| E/R | 0.11% | 0.11% |
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Exposure
Countries
ITDE
USA
63.42%
Other
36.58%
ITDD
USA
64.71%
Other
35.29%
Sectors
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
21.03%
ITDD
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
ITDD
NVIDIA Corp.
3.19%
Apple, Inc.
2.84%
Microsoft Corp.
2.33%
Amazon.com, Inc.
1.56%
Alphabet, Inc.
1.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Broadcom Inc.
1.07%
Alphabet, Inc.
0.99%
Meta Platforms, Inc.
0.78%
Micron Technology, Inc.
0.67%
Tesla, Inc.
0.67%
JPMorgan Chase & Co.
0.59%
Berkshire Hathaway, Inc.
0.58%
Eli Lilly & Co.
0.57%
Samsung Electronics Co., Ltd.
0.56%
Frequently asked questions about ITDE and ITDD
How have the ITDE and ITDD ETFs performed in 2026?
As of October 16, 2026, ITDE is up 10.13% year-to-date (YTD), while ITDD has returned 8.63%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or ITDD?
Year-to-date, the ITDE ETF saw +$50M in flows, compared to +$53M for ITDD.
Which ETF is more volatile: ITDE or ITDD?
Over the past year, ITDE had a volatility of 12.03%, while ITDD experienced 10.74%.
Which ETF is bigger: ITDE or ITDD?
As of October 16, 2026, ITDE holds $107.58 M in assets under management (AUM), while ITDD manages $122.44 M.
What sectors do the ITDE and ITDD ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDD focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and ITDD ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or ITDD?
ITDE holds 29198 securities with 21.03% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 18.81%.
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Latest news about ITDE & ITDD
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
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