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ITDFvsITDGETF Comparison

ETF 1
ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of
Multi-Asset: Other
-0.38%
VS
ETF 2
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
Multi-Asset: Other
-0.38%

iShares LifePath Target Date 2050 ETF (ITDF) and iShares LifePath Target Date 2055 ETF (ITDG) have similar underlying exposures to countries and sectors. They also 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 10.42% year-to-date (YTD) with +$47M in YTD flows. ITDG performs better with 10.95% YTD performance, and +$30M 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

-2.5-2.0-1.5-1.0-0.50.00.51.0%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MOct 2Oct 9Oct 16Oct 23Oct 30

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

Historic performance and flows
Data as of 11/02/2026
1M3MYTD1Y3Y5Y
Perf.
ITDF
ITDG
-1.92%-2.25%
-1.42%-1.45%
+10.42%+10.95%
+11.56%+12.16%
+72.48%+75.31%
n/an/a
Flows
ITDF
ITDG
+$6M+$2M
+$17M+$11M
+$47M+$30M
+$52M+$34M
+$85M+$56M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDF
ITDG
+10.27%+10.70%
+13.29%+13.91%
+13.79%+14.30%
n/an/a
Max drawdown
ITDF
ITDG
-4.00%-4.16%
-9.24%-9.58%
-15.90%-16.46%
n/an/a
Max drawdown duration
ITDF
ITDG
81d81d
49d49d
101d87d
n/an/a
Trading data

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ITDF
ITDG
Last sale
11/2/2026 at 2:30 PM
$41.04
$41.91
Previous close
11/02/2026
$41.10
$41.75
Consolidated volume
11/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ITDF
ITDG
Last price
$41.04
$41.91
1D performance
-0.15%
+0.39%
AuM$100.14 M$67.64 M
E/R0.11%0.12%
Characteristics
ITDF
ITDG
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDF
USA
63.27%
Other
36.73%
ITDG
USA
61.77%
Other
38.23%

Sectors

ITDF
Technology
32.84%
Finance
20.85%
Industrials
9.15%
Healthcare
8.33%
Consumer Non-Cycl.
7.22%
Other
21.61%
ITDG
Technology
34.5%
Finance
19.64%
Industrials
9.46%
Healthcare
8.55%
Consumer Non-Cycl.
7.41%
Other
20.44%

Diversification

ITDF

Total weight of top 11 holdings out of 11

100.02%
ITDG

Total weight of top 7 holdings out of 7

100%

Top 15 holdings

Data as of September 30, 2026
ITDF
US4642876225
53.64%
US46435G3267
23.37%
US46434G1031
11.05%
US4642895118
4.20%
US4642876555
2.90%
US4642885218
2.69%
US4642886463
0.60%
US46429B2676
0.50%
US4642886539
0.50%
US4642886380
0.40%
BlackRock Cash Funds - Treasury
0.17%
ITDG
US4642876225
56.75%
US46435G3267
24.76%
US46434G1031
11.75%
US4642876555
3.20%
US4642895118
2.10%
US4642885218
1.29%
BlackRock Cash Funds - Treasury
0.15%
Frequently asked questions about ITDF and ITDG

How have the ITDF and ITDG ETFs performed in 2026?

As of November 2, 2026, ITDF is up 10.42% year-to-date (YTD), while ITDG has returned 10.95%. 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 +$47M in flows, compared to +$30M for ITDG.

Which ETF is more volatile: ITDF or ITDG?

Over the past year, ITDF had a volatility of 13.29%, while ITDG experienced 13.91%.

Which ETF is bigger: ITDF or ITDG?

As of November 2, 2026, ITDF holds $100.14 M in assets under management (AUM), while ITDG manages $67.64 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 US4642876225, US46435G3267 and US46434G1031. ITDG holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: ITDF or ITDG?

ITDF holds 19856 securities with 100.02% of its assets in the top 15. ITDG has 11868 securities and a top 15 weight of 100%.

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