New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ITDEvsITDIETF 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
ITDI

iShares LifePath Target Date 2065 ETF

Full ITDI fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. ITDE is up 0.08% year-to-date (YTD) with +$12M in YTD flows. ITDI performs worse with -0.23% YTD performance, and +$4M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITDE vs ITDI 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

Get all the metrics on this page, and more, through a reliable ETF data feed

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
ITDI
-3.35%-3.82%
+0.67%+0.37%
+0.08%-0.23%
+19.99%+22.70%
n/an/a
n/an/a
Flows
ITDE
ITDI
+$4M+$2M
+$12M+$5M
+$12M+$4M
+$34M+$11M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
ITDI
+10.72%+12.72%
+14.63%+16.85%
n/an/a
n/an/a
Max drawdown
ITDE
ITDI
-5.02%-5.69%
-11.97%-13.52%
n/an/a
n/an/a
Max drawdown duration
ITDE
ITDI
15d15d
45d45d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ITDE
ITDI
Last sale
3/13/2026 at 1:30 PM
$36.00
$37.22
Previous close
03/12/2026
$36.24
$37.52
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDE
ITDI
Last price
$36.00
$37.22
1D performance
-0.66%
-0.78%
AuM$63.00 M$21.00 M
E/R0.11%0.12%
Characteristics
ITDE
ITDI
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1818610604
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
Advertisement
Exposure

Countries

ITDE
USA
64.83%
Other
35.17%
ITDI
USA
58.63%
Other
41.37%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
Advertisement

Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
ITDI

Total weight of top 15 holdings out of 15

23.07%

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%
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about ITDE and ITDI

How have the ITDE and ITDI ETFs performed in 2026?

As of March 12, 2026, ITDE is up 0.08% year-to-date (YTD), while ITDI has lost -0.23%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$12M in flows, compared to +$4M for ITDI.

Which ETF is more volatile: ITDE or ITDI?

Over the past year, ITDE had a volatility of 14.63%, while ITDI experienced 16.85%.

Which ETF is bigger: ITDE or ITDI?

As of March 12, 2026, ITDE holds $63.00 M in assets under management (AUM), while ITDI manages $21.00 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 28740 securities with 19.26% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.

Advertisement
Latest news about ITDE & ITDI
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up