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: Information Technology, Financials and Industrials. Both ITDE and ITDF have the same Total Expense Ratio (TER) of 0.11%. ITDE is up 5.25% year-to-date (YTD) with +$18M in YTD flows. ITDF performs better with 5.65% YTD performance, and +$16M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE ITDF | +9.11%+10.18% | +1.65%+1.67% | +5.25%+5.65% | +25.82%+28.38% | n/an/a | n/an/a |
| Flows | ITDE ITDF | +$4M+$4M | +$13M+$10M | +$18M+$16M | +$36M+$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDF | +15.18%+16.77% | +10.92%+12.04% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDF | -8.45%-9.24% | -8.45%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDF | 50d49d | 50d49d | n/an/a | n/an/a |
Trading data
ITDE | ITDF | |
Last sale 4/30/2026 at 1:30 PM | $38.64 | $39.87 |
| Previous close 04/29/2026 | $38.06 | $39.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ITDE | ITDF | |
|---|---|---|
| Last price | $38.64 | $39.87 |
| 1D performance | +1.52% | +1.57% |
| AuM | $72.35 M | $66.76 M |
| E/R | 0.11% | 0.11% |
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Exposure
Countries
ITDE
USA
65.45%
Other
34.55%
ITDF
USA
61.5%
Other
38.5%
Sectors
ITDE
Information Techn.
19.92%
Financials
12.06%
Industrials
9.14%
Consumer Discreti.
7.49%
Other
51.39%
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
18.76%
ITDF
Total weight of top 15 holdings out of 15
21.01%
Top 15 holdings
Data as of March 31, 2026
ITDE
NVIDIA
3.13%
APPLE
2.80%
MICROSOFT-T
2.11%
AMAZON.COM INC
1.53%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.15%
BROADCOM LIMITED
1.10%
ALPHABET INC-CL
1.04%
META PLATFORMS
0.96%
TESLA
0.80%
BERKSHIRE HATHWAY
0.68%
JPMORGAN CHASE
0.61%
LILLY
0.57%
EXXON
0.55%
JOHNSON&JOHNSON
0.45%
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
Frequently asked questions about ITDE and ITDF
How have the ITDE and ITDF ETFs performed in 2026?
As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while ITDF has returned 5.65%. 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 +$18M in flows, compared to +$16M for ITDF.
Which ETF is more volatile: ITDE or ITDF?
Over the past year, ITDE had a volatility of 10.92%, while ITDF experienced 12.04%.
Which ETF is bigger: ITDE or ITDF?
As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while ITDF manages $66.76 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 28707 securities with 18.76% of its assets in the top 15. ITDF has 21221 securities and a top 15 weight of 21.01%.
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