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ITDEvsITDFETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
US Large Cap
-0.56%
Full ITDE fund page
VS
ETF 2
ITDF

iShares LifePath Target Date 2050 ETF

Full ITDF fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. Both ITDE and ITDF have the same Total Expense Ratio (TER) of 0.11%. ITDE is down -0.53% year-to-date (YTD) with +$13M in YTD flows. ITDF performs worse with -0.82% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ITDE 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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ITDE vs ITDF performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0 M1 M2 M3 M4 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
ITDF
-4.22%-4.60%
+0.02%-0.24%
-0.53%-0.82%
+20.42%+22.12%
n/an/a
n/an/a
Flows
ITDE
ITDF
+$4M+$3M
+$13M+$12M
+$13M+$11M
+$34M+$30M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
ITDF
+10.80%+12.06%
+14.61%+16.08%
n/an/a
n/an/a
Max drawdown
ITDE
ITDF
-5.60%-6.13%
-11.97%-13.04%
n/an/a
n/an/a
Max drawdown duration
ITDE
ITDF
16d16d
45d45d
n/an/a
n/an/a
Trading data

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ITDE
ITDF
Last sale
3/13/2026 at 1:30 PM
$36.00
$36.87
Previous close
03/12/2026
$36.24
$37.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDE
ITDF
Last price
$36.00
$36.87
1D performance
-0.66%
-0.75%
AuM$63.34 M$57.51 M
E/R0.11%0.11%
Characteristics
ITDE
ITDF
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1818616994
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDE
USA
64.83%
Other
35.17%
ITDF
USA
60.72%
Other
39.28%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
ITDF
Information Techn.
22.91%
Financials
13.99%
Industrials
10.16%
Consumer Discreti.
9.02%
Health Care
7.56%
Communication Ser.
7.32%
Other
29.05%

Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
ITDF

Total weight of top 15 holdings out of 15

21.56%

Top 15 holdings

Data as of January 31, 2026
ITDE
NVIDIA
3.22%
APPLE
2.69%
MICROSOFT-T
2.29%
AMAZON.COM INC
1.66%
ALPHABET INC-CL
1.40%
META PLATFORMS
1.15%
ALPHABET INC-CL
1.14%
TWN SEMICONT MAN
1.11%
BROADCOM LIMITED
1.09%
TESLA
0.84%
BERKSHIRE HATHWAY
0.63%
JPMORGAN CHASE
0.59%
LILLY
0.59%
WELLTOWER INC
0.43%
ASML HOLDING
0.43%
ITDF
NVIDIA
3.60%
APPLE
3.01%
MICROSOFT-T
2.57%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.57%
META PLATFORMS
1.29%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.25%
BROADCOM LIMITED
1.22%
TESLA
0.94%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.66%
LILLY
0.66%
ASML HOLDING
0.49%
EXXON
0.47%
Frequently asked questions about ITDE and ITDF

How have the ITDE and ITDF ETFs performed in 2026?

As of March 13, 2026, ITDE is down -0.53% year-to-date (YTD), while ITDF has lost -0.82%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$13M in flows, compared to +$11M for ITDF.

Which ETF is more volatile: ITDE or ITDF?

Over the past year, ITDE had a volatility of 14.61%, while ITDF experienced 16.08%.

Which ETF is bigger: ITDE or ITDF?

As of March 13, 2026, ITDE holds $63.34 M in assets under management (AUM), while ITDF manages $57.51 M.

What sectors do the ITDE and ITDF ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDF focuses on Information Technology, Financials and Industrials.

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

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDE or ITDF?

ITDE holds 28740 securities with 19.26% of its assets in the top 15. ITDF has 19355 securities and a top 15 weight of 21.56%.

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