ITDEvsITDIETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and iShares LifePath Target Date 2065 ETF (ITDI) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDI. ITDE is up 9.46% year-to-date (YTD) with +$29M in YTD flows. ITDI performs better with 10.64% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ITDE and ITDI 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 ITDI 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 ITDI | -0.28%-0.52% | +2.66%+3.06% | +9.46%+10.64% | +19.02%+21.36% | n/an/a | n/an/a |
| Flows | ITDE ITDI | +$6M+$843K | +$13M+$2M | +$29M+$7M | +$44M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDI | +13.01%+15.13% | +11.74%+13.68% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDI | -3.68%-4.47% | -8.45%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDI | 45d45d | 50d49d | n/an/a | n/an/a |
Trading data
ITDE | ITDI | |
Last sale 7/17/2026 at 1:30 PM | $39.63 | $41.63 |
| Previous close 07/16/2026 | $39.91 | $41.94 |
| 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 | ITDI | |
|---|---|---|
| Last price | $39.63 | $41.63 |
| 1D performance | -0.70% | -0.75% |
| AuM | $86.33 M | $26.62 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDE
USA
61.41%
Other
38.59%
ITDI
USA
60.36%
Other
39.64%
Sectors
ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
ITDI
Technology
34.37%
Finance
18.61%
Industrials
10.04%
Healthcare
7.71%
Consumer Non-Cycl.
7.69%
Other
21.58%
Diversification
ITDE
Total weight of top 15 holdings out of 15
21.21%
ITDI
Total weight of top 15 holdings out of 15
25.12%
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%
ITDI
NVIDIA Corp.
4.01%
Apple, Inc.
3.65%
Microsoft Corp.
2.71%
Amazon.com, Inc.
2.11%
Alphabet, Inc.
1.79%
Broadcom Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.45%
Meta Platforms, Inc.
1.12%
Tesla, Inc.
1.00%
Micron Technology, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.72%
Berkshire Hathaway, Inc.
0.71%
Frequently asked questions about ITDE and ITDI
How have the ITDE and ITDI ETFs performed in 2026?
As of July 17, 2026, ITDE is up 9.46% year-to-date (YTD), while ITDI has returned 10.64%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or ITDI?
Year-to-date, the ITDE ETF saw +$29M in flows, compared to +$7M for ITDI.
Which ETF is more volatile: ITDE or ITDI?
Over the past year, ITDE had a volatility of 11.74%, while ITDI experienced 13.68%.
Which ETF is bigger: ITDE or ITDI?
As of July 17, 2026, ITDE holds $86.33 M in assets under management (AUM), while ITDI manages $26.62 M.
What sectors do the ITDE and ITDI ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and ITDI ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or ITDI?
ITDE holds 28952 securities with 21.21% of its assets in the top 15. ITDI has 11785 securities and a top 15 weight of 25.12%.
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Latest news about ITDE & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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