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ITDEvsITDGETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
US Large Cap
-1.51%
Full ITDE fund page
VS
ETF 2
ITDG

iShares LifePath Target Date 2055 ETF

Full ITDG fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the segment. 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 0.08% year-to-date (YTD) with +$12M in YTD flows. ITDG performs worse with -0.22% YTD performance, and +$9M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M1 M2 M3 M4 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
ITDG
-3.35%-3.80%
+0.67%+0.37%
+0.08%-0.22%
+19.99%+22.57%
n/an/a
n/an/a
Flows
ITDE
ITDG
+$4M+$4M
+$12M+$11M
+$12M+$9M
+$34M+$23M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
ITDG
+10.72%+12.61%
+14.63%+16.75%
n/an/a
n/an/a
Max drawdown
ITDE
ITDG
-5.02%-5.66%
-11.97%-13.46%
n/an/a
n/an/a
Max drawdown duration
ITDE
ITDG
15d15d
45d45d
n/an/a
n/an/a
Trading data

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ITDE
ITDG
Last sale
3/13/2026 at 1:30 PM
$36.00
$37.30
Previous close
03/12/2026
$36.24
$37.58
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
ITDG
Last price
$36.00
$37.30
1D performance
-0.66%
-0.75%
AuM$63.00 M$42.06 M
E/R0.11%0.12%
Characteristics
ITDE
ITDG
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1818610604
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%
ITDG
USA
58.91%
Other
41.09%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%
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Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
ITDG

Total weight of top 15 holdings out of 15

22.8%

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%
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
Frequently asked questions about ITDE and ITDG

How have the ITDE and ITDG ETFs performed in 2026?

As of March 12, 2026, ITDE is up 0.08% year-to-date (YTD), while ITDG has lost -0.22%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$12M in flows, compared to +$9M for ITDG.

Which ETF is more volatile: ITDE or ITDG?

Over the past year, ITDE had a volatility of 14.63%, while ITDG experienced 16.75%.

Which ETF is bigger: ITDE or ITDG?

As of March 12, 2026, ITDE holds $63.00 M in assets under management (AUM), while ITDG manages $42.06 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 28740 securities with 19.26% of its assets in the top 15. ITDG has 11629 securities and a top 15 weight of 22.8%.

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