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: Information Technology, Financials and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDI. ITDE is up 5.25% year-to-date (YTD) with +$18M in YTD flows. ITDI performs better with 5.92% YTD performance, and +$5M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE ITDI | +9.11%+10.80% | +1.65%+1.71% | +5.25%+5.92% | +25.82%+29.90% | n/an/a | n/an/a |
| Flows | ITDE ITDI | +$4M+$796K | +$13M+$5M | +$18M+$5M | +$36M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE ITDI | +15.18%+17.68% | +10.92%+12.66% | n/an/a | n/an/a |
| Max drawdown | ITDE ITDI | -8.45%-9.64% | -8.45%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | ITDE ITDI | 50d49d | 50d49d | n/an/a | n/an/a |
Trading data
ITDE | ITDI | |
Last sale 4/29/2026 at 1:30 PM | $38.06 | $40.46 |
| Previous close 04/29/2026 | $38.25 | $39.79 |
| 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 1:30 PM
Live
Closed
ITDE | ITDI | |
|---|---|---|
| Last price | $38.06 | $40.46 |
| 1D performance | -0.49% | +1.67% |
| AuM | $72.35 M | $23.89 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDE
USA
65.45%
Other
34.55%
ITDI
USA
59.01%
Other
40.99%
Sectors
ITDE
Information Techn.
19.92%
Financials
12.06%
Industrials
9.14%
Consumer Discreti.
7.49%
Other
51.39%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
18.76%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about ITDE and ITDI
How have the ITDE and ITDI ETFs performed in 2026?
As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while ITDI has returned 5.92%. 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 +$18M in flows, compared to +$5M for ITDI.
Which ETF is more volatile: ITDE or ITDI?
Over the past year, ITDE had a volatility of 10.92%, while ITDI experienced 12.66%.
Which ETF is bigger: ITDE or ITDI?
As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while ITDI manages $23.89 M.
What sectors do the ITDE and ITDI ETFs invest in?
ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDE ETF and ITDI ETF?
ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDE or ITDI?
ITDE holds 28707 securities with 18.76% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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