ITDEvsITDGETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDG. ITDE is up 5.25% year-to-date (YTD) with +$18M in YTD flows. ITDG performs better with 5.86% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ITDE and ITDG 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 ITDG 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 ITDG | +9.11%+10.69% | +1.65%+1.69% | +5.25%+5.86% | +25.82%+29.69% | n/an/a | n/an/a |
| Flows | ITDE ITDG | +$4M+$4M | +$13M+$10M | +$18M+$13M | +$36M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDG | +15.18%+17.55% | +10.92%+12.57% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDG | -8.45%-9.58% | -8.45%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDG | 50d49d | 50d49d | n/an/a | n/an/a |
Trading data
ITDE | ITDG | |
Last sale 4/29/2026 at 7:45 PM | $38.06 | $39.82 |
| Previous close 04/29/2026 | $38.25 | $39.99 |
| 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 4/29/2026 at 7:45 PM
Live
Closed
ITDE | ITDG | |
|---|---|---|
| Last price | $38.06 | $39.82 |
| 1D performance | -0.49% | -0.43% |
| AuM | $72.35 M | $48.61 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDE
USA
65.45%
Other
34.55%
ITDG
USA
59.39%
Other
40.61%
Sectors
ITDE
Information Techn.
19.92%
Financials
12.06%
Industrials
9.14%
Consumer Discreti.
7.49%
Other
51.39%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
Diversification
ITDE
Total weight of top 15 holdings out of 15
18.76%
ITDG
Total weight of top 15 holdings out of 15
22.33%
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%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about ITDE and ITDG
How have the ITDE and ITDG ETFs performed in 2026?
As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while ITDG has returned 5.86%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or ITDG?
Year-to-date, the ITDE ETF saw +$18M in flows, compared to +$13M for ITDG.
Which ETF is more volatile: ITDE or ITDG?
Over the past year, ITDE had a volatility of 10.92%, while ITDG experienced 12.57%.
Which ETF is bigger: ITDE or ITDG?
As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while ITDG manages $48.61 M.
What sectors do the ITDE and ITDG ETFs invest in?
ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDE ETF and ITDG ETF?
ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDE or ITDG?
ITDE holds 28707 securities with 18.76% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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Latest news about ITDE & ITDG
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