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. ITDE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDD's top sector exposures are Technology, Finance and Sovereign. Both ITDE and ITDD have the same Total Expense Ratio (TER) of 0.11%. ITDE is up 11.7% year-to-date (YTD) with +$36M in YTD flows. ITDD performs worse with 10.09% YTD performance, and +$39M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE ITDD | +0.62%+0.52% | +0.76%+0.58% | +11.70%+10.09% | +18.96%+16.62% | n/an/a | n/an/a |
| Flows | ITDE ITDD | +$7M+$4M | +$15M+$10M | +$36M+$39M | +$43M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDD | +12.40%+11.11% | +11.91%+10.59% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDD | -3.68%-3.26% | -8.45%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDD | 62d30d | 50d50d | n/an/a | n/an/a |
Trading data
ITDE | ITDD | |
Last sale 9/2/2026 at 1:30 PM | $40.59 | $38.94 |
| Previous close 09/01/2026 | $40.44 | $38.77 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITDE | ITDD | |
|---|---|---|
| Last price | $40.59 | $38.94 |
| 1D performance | +0.37% | +0.43% |
| AuM | $95.37 M | $110.12 M |
| E/R | 0.11% | 0.11% |
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Exposure
Countries
ITDE
USA
62.68%
Other
37.32%
ITDD
USA
64.14%
Other
35.86%
Sectors
ITDE
Technology
27.16%
Finance
21.46%
Industrials
9.63%
Healthcare
7.5%
Other
34.25%
ITDD
Technology
24.18%
Finance
19.64%
Sovereign
9.83%
Industrials
9.7%
Other
36.66%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
20.07%
ITDD
Total weight of top 15 holdings out of 15
17.82%
Top 15 holdings
Data as of July 31, 2026
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
ITDD
Apple, Inc.
2.99%
NVIDIA Corp.
2.82%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.42%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Alphabet, Inc.
0.98%
Meta Platforms, Inc.
0.74%
Micron Technology, Inc.
0.61%
Berkshire Hathaway, Inc.
0.59%
JPMorgan Chase & Co.
0.58%
Eli Lilly & Co.
0.57%
Tesla, Inc.
0.56%
Advanced Micro Devices, Inc.
0.49%
Frequently asked questions about ITDE and ITDD
How have the ITDE and ITDD ETFs performed in 2026?
As of September 1, 2026, ITDE is up 11.7% year-to-date (YTD), while ITDD has returned 10.09%. 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 +$36M in flows, compared to +$39M for ITDD.
Which ETF is more volatile: ITDE or ITDD?
Over the past year, ITDE had a volatility of 11.91%, while ITDD experienced 10.59%.
Which ETF is bigger: ITDE or ITDD?
As of September 1, 2026, ITDE holds $95.37 M in assets under management (AUM), while ITDD manages $110.12 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 Sovereign.
What are the top holdings of the ITDE ETF and ITDD ETF?
ITDE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDE or ITDD?
ITDE holds 29174 securities with 20.07% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.
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Latest news about ITDE & ITDD
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