ITDEvsITDFETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and iShares LifePath Target Date 2050 ETF (ITDF) 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 ITDF have the same Total Expense Ratio (TER) of 0.11%. ITDE is up 9.46% year-to-date (YTD) with +$29M in YTD flows. ITDF performs better with 10.2% YTD performance, and +$29M 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE ITDF | -0.28%-0.43% | +2.66%+2.91% | +9.46%+10.20% | +19.02%+20.49% | n/an/a | n/an/a |
| Flows | ITDE ITDF | +$6M+$6M | +$13M+$14M | +$29M+$29M | +$44M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDF | +13.01%+14.29% | +11.74%+12.96% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDF | -3.68%-4.13% | -8.45%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDF | 45d45d | 50d49d | n/an/a | n/an/a |
Trading data
ITDE | ITDF | |
Last sale 7/17/2026 at 1:30 PM | $39.63 | $41.00 |
| Previous close 07/16/2026 | $39.91 | $41.28 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITDE | ITDF | |
|---|---|---|
| Last price | $39.63 | $41.00 |
| 1D performance | -0.70% | -0.68% |
| AuM | $86.33 M | $82.74 M |
| E/R | 0.11% | 0.11% |
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Exposure
Countries
ITDE
USA
61.41%
Other
38.59%
ITDF
USA
60.93%
Other
39.07%
Sectors
ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
ITDF
Technology
32.1%
Finance
18.96%
Industrials
9.36%
Consumer Non-Cycl.
7.19%
Healthcare
7.17%
Other
25.22%
Diversification
ITDE
Total weight of top 15 holdings out of 15
21.21%
ITDF
Total weight of top 15 holdings out of 15
23.49%
Top 15 holdings
Data as of May 31, 2026
ITDE
NVIDIA Corp.
3.39%
Apple, Inc.
3.09%
Microsoft Corp.
2.29%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.52%
Broadcom Inc.
1.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.95%
Tesla, Inc.
0.84%
Micron Technology, Inc.
0.75%
Samsung Electronics Co., Ltd.
0.73%
SK hynix, Inc.
0.64%
Eli Lilly & Co.
0.61%
Berkshire Hathaway, Inc.
0.60%
ITDF
NVIDIA Corp.
3.75%
Apple, Inc.
3.41%
Microsoft Corp.
2.53%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.68%
Broadcom Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.55%
Alphabet, Inc.
1.35%
Meta Platforms, Inc.
1.05%
Tesla, Inc.
0.93%
Micron Technology, Inc.
0.82%
Samsung Electronics Co., Ltd.
0.82%
SK hynix, Inc.
0.71%
Eli Lilly & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Frequently asked questions about ITDE and ITDF
How have the ITDE and ITDF ETFs performed in 2026?
As of July 17, 2026, ITDE is up 9.46% year-to-date (YTD), while ITDF has returned 10.2%. That puts ITDF better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or ITDF?
Year-to-date, the ITDE ETF saw +$29M in flows, compared to +$29M for ITDF.
Which ETF is more volatile: ITDE or ITDF?
Over the past year, ITDE had a volatility of 11.74%, while ITDF experienced 12.96%.
Which ETF is bigger: ITDE or ITDF?
As of July 17, 2026, ITDE holds $86.33 M in assets under management (AUM), while ITDF manages $82.74 M.
What sectors do the ITDE and ITDF ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and ITDF ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or ITDF?
ITDE holds 28952 securities with 21.21% of its assets in the top 15. ITDF has 21386 securities and a top 15 weight of 23.49%.
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Latest news about ITDE & ITDF
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September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
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