ITDFvsITDGETF Comparison
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iShares LifePath Target Date 2050 ETF (ITDF) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDG. ITDF is up 5.65% year-to-date (YTD) with +$16M in YTD flows. ITDG performs better with 5.86% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ITDF 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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ITDF vs ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF ITDG | +10.18%+10.69% | +1.67%+1.69% | +5.65%+5.86% | +28.38%+29.69% | n/an/a | n/an/a |
| Flows | ITDF ITDG | +$4M+$4M | +$10M+$10M | +$16M+$13M | +$33M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF ITDG | +16.77%+17.55% | +12.04%+12.57% | n/an/a | n/an/a |
| Max drawdown | ITDF ITDG | -9.24%-9.58% | -9.24%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | ITDF ITDG | 49d49d | 49d49d | n/an/a | n/an/a |
Trading data
ITDF | ITDG | |
Last sale 4/29/2026 at 1:30 PM | $39.25 | $39.82 |
| Previous close 04/29/2026 | $39.43 | $39.99 |
| 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
ITDF | ITDG | |
|---|---|---|
| Last price | $39.25 | $39.82 |
| 1D performance | -0.45% | -0.43% |
| AuM | $66.76 M | $48.61 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDF
USA
61.5%
Other
38.5%
ITDG
USA
59.39%
Other
40.61%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
ITDG
Total weight of top 15 holdings out of 15
22.33%
Top 15 holdings
Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about ITDF and ITDG
How have the ITDF and ITDG ETFs performed in 2026?
As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while ITDG has returned 5.86%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or ITDG?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$13M for ITDG.
Which ETF is more volatile: ITDF or ITDG?
Over the past year, ITDF had a volatility of 12.04%, while ITDG experienced 12.57%.
Which ETF is bigger: ITDF or ITDG?
As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while ITDG manages $48.61 M.
What sectors do the ITDF and ITDG ETFs invest in?
ITDF 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 ITDF ETF and ITDG ETF?
ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDF or ITDG?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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