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: Technology, Finance and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDG. ITDF is up 12.02% year-to-date (YTD) with +$30M in YTD flows. ITDG performs better with 12.57% YTD performance, and +$19M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF ITDG | -0.20%-0.13% | +4.96%+5.20% | +12.02%+12.57% | +22.24%+23.30% | n/an/a | n/an/a |
| Flows | ITDF ITDG | +$2M+$3M | +$14M+$6M | +$30M+$19M | +$43M+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF ITDG | +14.71%+15.43% | +13.12%+13.74% | n/an/a | n/an/a |
| Max drawdown | ITDF ITDG | -4.13%-4.40% | -9.24%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | ITDF ITDG | 62d62d | 49d49d | n/an/a | n/an/a |
Trading data
ITDF | ITDG | |
Last sale 8/3/2026 at 1:30 PM | $41.63 | $42.38 |
| Previous close 08/03/2026 | $41.23 | $41.94 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ITDF | ITDG | |
|---|---|---|
| Last price | $41.63 | $42.38 |
| 1D performance | +0.97% | +1.05% |
| AuM | $84.94 M | $57.62 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDF
USA
61.47%
Other
38.53%
ITDG
USA
60.72%
Other
39.28%
Sectors
ITDF
Technology
31.45%
Finance
19.61%
Industrials
9.43%
Healthcare
7.65%
Other
31.85%
ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
22.19%
ITDG
Total weight of top 15 holdings out of 15
23.49%
Top 15 holdings
Data as of June 30, 2026
ITDF
NVIDIA Corp.
3.55%
Apple, Inc.
3.19%
Microsoft Corp.
2.11%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.28%
Micron Technology, Inc.
0.99%
Meta Platforms, Inc.
0.94%
Tesla, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.81%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.73%
Advanced Micro Devices, Inc.
0.72%
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
Frequently asked questions about ITDF and ITDG
How have the ITDF and ITDG ETFs performed in 2026?
As of August 3, 2026, ITDF is up 12.02% year-to-date (YTD), while ITDG has returned 12.57%. 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 +$30M in flows, compared to +$19M for ITDG.
Which ETF is more volatile: ITDF or ITDG?
Over the past year, ITDF had a volatility of 13.12%, while ITDG experienced 13.74%.
Which ETF is bigger: ITDF or ITDG?
As of August 3, 2026, ITDF holds $84.94 M in assets under management (AUM), while ITDG manages $57.62 M.
What sectors do the ITDF and ITDG ETFs invest in?
ITDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDG focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDF ETF and ITDG ETF?
ITDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDF or ITDG?
ITDF holds 29136 securities with 22.19% of its assets in the top 15. ITDG has 11917 securities and a top 15 weight of 23.49%.
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