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ITDEvsPFFETF Comparison

ETF 1

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

+0.12%

Full ITDE fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.12%

Full PFF fund page

iShares LifePath Target Date 2045 ETF (ITDE) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. ITDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PFF's top sector exposures are Financials, Real Estate and Insurance and reinsurance. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.45% for PFF. ITDE is up 6.81% year-to-date (YTD) with +$18M in YTD flows. PFF performs worse with 2.84% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of ITDE and PFF 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 PFF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDE PFF	+7.12%+4.00%	+3.55%+0.70%	+6.81%+2.84%	+27.42%+10.57%	n/a+21.99%	n/a+8.83%
Flows	ITDE PFF	+$4M+$72M	+$13M-$75M	+$18M-$309M	+$36M-$327M	-+$764M	--$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDE PFF	+15.31%+7.00%	+10.99%+6.03%	n/a+8.09%	n/a+9.39%
Max drawdown	ITDE PFF	-8.45%-5.08%	-8.45%-5.08%	n/a-10.45%	n/a-20.84%
Max drawdown duration	ITDE PFF	50d73d	50d73d	n/a323d	n/a992d

Trading data

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	ITDE	PFF
Last sale 5/1/2026 at 1:30 PM	$38.65	$31.41
Previous close 05/01/2026	$38.64	$31.45
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 4, 2026

1-year trailing difference

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ITDE

is actively managed and doesn’t replicate an index

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	ITDE	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ITDE	PFF
Last price	$38.65	$31.41
1D performance	+0.03%	-0.13%
AuM	$73.43 M	$13.90 B
E/R	0.11%	0.45%

Characteristics

	ITDE	PFF
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	17729	326
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	March 26, 2007
ESG	No	No

More ITDE data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

ITDE

USA

65.45%

Other

34.55%

PFF

USA

97.26%

Other

2.74%

Sectors

ITDE

Information Techn.

19.92%

Financials

12.06%

Industrials

9.14%

Consumer Discreti.

7.49%

Other

51.39%

PFF

Financials

34.63%

Other

65.37%

Diversification

ITDE

Total weight of top 15 holdings out of 15

18.76%

PFF

Total weight of top 15 holdings out of 15

24.01%

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%

PFF

US0970232049

3.83%

US5949728530

2.58%

WELLS 7.50% NON CUM PERP SRS L PRF

2.33%

US68389X2045

2.31%

US0126532003

1.70%

Citigroup, 7.875% 30oct2040, USD

1.35%

BANK OF AMERICA CORP - PREFFERED L

1.35%

US0669224778

1.29%

US65339F6557

1.19%

NextEra Energy, 5.15% 1jun2029, USD

1.15%

US48251W5004

1.07%

US8425878423

1.06%

US42824C2089

0.99%

JPMORGAN CHA PFD

0.94%

US5950173022

0.87%

Frequently asked questions about ITDE and PFF

How have the ITDE and PFF ETFs performed in 2026?

As of May 1, 2026, ITDE is up 6.81% year-to-date (YTD), while PFF has returned 2.84%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$18M in flows, compared to -$309M for PFF.

Which ETF is more volatile: ITDE or PFF?

Over the past year, ITDE had a volatility of 10.99%, while PFF experienced 6.03%.

Which ETF is bigger: ITDE or PFF?

As of May 1, 2026, ITDE holds $73.43 M in assets under management (AUM), while PFF manages $13.90 B.

What sectors do the ITDE and PFF ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PFF focuses on Financials.

What are the top holdings of the ITDE ETF and PFF ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. PFF holds in its top three: US0970232049, US5949728530 and WELLS 7.50% NON CUM PERP SRS L PRF.

Which ETF is more diversified: ITDE or PFF?

ITDE holds 28707 securities with 18.76% of its assets in the top 15. PFF has 461 securities and a top 15 weight of 24.01%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

September 4, 2024

ITDE

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

December 8, 2023

ITDE

ITDEvsPFFETF Comparison

iShares LifePath Target Date 2045 ETF

iShares Preferred and Income Securities ETF

ITDE vs PFF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDE and PFF ETFs performed in 2026?

As of May 1, 2026, ITDE is up 6.81% year-to-date (YTD), while PFF has returned 2.84%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$18M in flows, compared to -$309M for PFF.

Which ETF is more volatile: ITDE or PFF?

Over the past year, ITDE had a volatility of 10.99%, while PFF experienced 6.03%.

Which ETF is bigger: ITDE or PFF?

As of May 1, 2026, ITDE holds $73.43 M in assets under management (AUM), while PFF manages $13.90 B.

What sectors do the ITDE and PFF ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PFF focuses on Financials.

What are the top holdings of the ITDE ETF and PFF ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. PFF holds in its top three: US0970232049, US5949728530 and WELLS 7.50% NON CUM PERP SRS L PRF.

Which ETF is more diversified: ITDE or PFF?

ITDE holds 28707 securities with 18.76% of its assets in the top 15. PFF has 461 securities and a top 15 weight of 24.01%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

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