ITDFvsITDIETF Comparison
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iShares LifePath Target Date 2050 ETF (ITDF) and iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. ITDF is up 7.35% year-to-date (YTD) with +$16M in YTD flows. ITDI performs better with 7.7% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ITDF 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.
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ITDF vs ITDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF ITDI | +7.88%+8.34% | +3.72%+3.84% | +7.35%+7.70% | +30.10%+31.69% | n/an/a | n/an/a |
| Flows | ITDF ITDI | +$3M+$796K | +$10M+$5M | +$16M+$5M | +$33M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF ITDI | +16.89%+17.80% | +12.12%+12.74% | n/an/a | n/an/a |
| Max drawdown | ITDF ITDI | -9.24%-9.64% | -9.24%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | ITDF ITDI | 49d49d | 49d49d | n/an/a | n/an/a |
Trading data
ITDF | ITDI | |
Last sale 5/1/2026 at 1:30 PM | $39.91 | $40.50 |
| Previous close 04/29/2026 | $39.87 | $40.46 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
ITDF | ITDI | |
|---|---|---|
| Last price | $39.91 | $40.50 |
| 1D performance | +0.10% | +0.11% |
| AuM | $67.83 M | $24.29 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDF
USA
61.5%
Other
38.5%
ITDI
USA
59.01%
Other
40.99%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about ITDF and ITDI
How have the ITDF and ITDI ETFs performed in 2026?
As of May 1, 2026, ITDF is up 7.35% year-to-date (YTD), while ITDI has returned 7.7%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or ITDI?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$5M for ITDI.
Which ETF is more volatile: ITDF or ITDI?
Over the past year, ITDF had a volatility of 12.12%, while ITDI experienced 12.74%.
Which ETF is bigger: ITDF or ITDI?
As of May 1, 2026, ITDF holds $67.83 M in assets under management (AUM), while ITDI manages $24.29 M.
What sectors do the ITDF and ITDI ETFs invest in?
ITDF 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 ITDF ETF and ITDI ETF?
ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDF or ITDI?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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