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: Technology, Finance and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.12% for ITDI. ITDF is up 12.02% year-to-date (YTD) with +$30M in YTD flows. ITDI performs better with 12.7% YTD performance, and +$7M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF ITDI | -0.20%-0.11% | +4.96%+5.26% | +12.02%+12.70% | +22.24%+23.51% | n/an/a | n/an/a |
| Flows | ITDF ITDI | +$2M- | +$14M+$2M | +$30M+$7M | +$43M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF ITDI | +14.71%+15.60% | +13.12%+13.86% | n/an/a | n/an/a |
| Max drawdown | ITDF ITDI | -4.13%-4.47% | -9.24%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | ITDF ITDI | 62d62d | 49d49d | n/an/a | n/an/a |
Trading data
ITDF | ITDI | |
Last sale 8/3/2026 at 1:30 PM | $41.63 | $42.36 |
| Previous close 08/03/2026 | $41.23 | $41.91 |
| 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 | ITDI | |
|---|---|---|
| Last price | $41.63 | $42.36 |
| 1D performance | +0.97% | +1.07% |
| AuM | $84.94 M | $27.11 M |
| E/R | 0.11% | 0.12% |
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Exposure
Countries
ITDF
USA
61.47%
Other
38.53%
ITDI
USA
60.47%
Other
39.53%
Sectors
ITDF
Technology
31.45%
Finance
19.61%
Industrials
9.43%
Healthcare
7.65%
Other
31.85%
ITDI
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.19%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
22.19%
ITDI
Total weight of top 15 holdings out of 15
23.79%
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%
ITDI
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about ITDF and ITDI
How have the ITDF and ITDI ETFs performed in 2026?
As of August 3, 2026, ITDF is up 12.02% year-to-date (YTD), while ITDI has returned 12.7%. 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 +$30M in flows, compared to +$7M for ITDI.
Which ETF is more volatile: ITDF or ITDI?
Over the past year, ITDF had a volatility of 13.12%, while ITDI experienced 13.86%.
Which ETF is bigger: ITDF or ITDI?
As of August 3, 2026, ITDF holds $84.94 M in assets under management (AUM), while ITDI manages $27.11 M.
What sectors do the ITDF and ITDI ETFs invest in?
ITDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDF ETF and ITDI ETF?
ITDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDF or ITDI?
ITDF holds 29136 securities with 22.19% of its assets in the top 15. ITDI has 11917 securities and a top 15 weight of 23.79%.
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Latest news about ITDF & ITDI
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