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ITDFvsITDIETF Comparison

ETF 1

ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of

Multi-Asset: Other

+0%

Full ITDF fund page

VS

ETF 2

ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of

Multi-Asset: Other

+0%

Full ITDI fund page

iShares LifePath Target Date 2050 ETF (ITDF) and iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. ITDF is up 10.46% year-to-date (YTD) with +$47M in YTD flows. ITDI performs better with 11.1% YTD performance, and +$11M 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

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

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDF ITDI	-2.46%-2.93%	-1.39%-1.42%	+10.46%+11.10%	+11.59%+12.33%	+70.46%+73.67%	n/an/a
Flows	ITDF ITDI	+$5M+$834K	+$17M+$3M	+$47M+$11M	+$52M+$11M	+$85M+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDF ITDI	+10.19%+10.73%	+13.27%+14.01%	+13.77%+14.37%	n/an/a
Max drawdown	ITDF ITDI	-4.00%-4.21%	-9.24%-9.64%	-15.90%-16.54%	n/an/a
Max drawdown duration	ITDF ITDI	82d82d	49d49d	101d87d	n/an/a

Trading data

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	ITDF	ITDI
Last sale 11/4/2026 at 2:30 PM	$41.81	$41.75
Previous close 11/03/2026	$41.07	$41.74
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	ITDF	ITDI
Last price	$41.81	$41.75
1D performance	+1.80%	+0.02%
AuM	$100.17 M	$30.07 M
E/R	0.11%	0.12%

Characteristics

	ITDF	ITDI
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	October 17, 2023
ESG	No	No

More ITDF data on Trackinsight

More ITDI data on Trackinsight

Exposure

Countries

ITDF

USA

63.27%

Other

36.73%

ITDI

USA

61.37%

Other

38.63%

Sectors

ITDF

Technology

32.84%

Finance

20.85%

Industrials

9.15%

Healthcare

8.33%

Consumer Non-Cycl.

7.22%

Other

21.61%

ITDI

Technology

34.93%

Finance

19.31%

Industrials

9.52%

Healthcare

8.56%

Consumer Non-Cycl.

7.44%

Other

20.24%

Diversification

ITDF

Total weight of top 11 holdings out of 11

100.02%

ITDI

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%

ITDI

US4642876225

57.64%

US46435G3267

25.17%

US46434G1031

11.94%

US4642876555

3.20%

US4642895118

1.00%

US4642885218

0.90%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about ITDF and ITDI

How have the ITDF and ITDI ETFs performed in 2026?

As of November 3, 2026, ITDF is up 10.46% year-to-date (YTD), while ITDI has returned 11.1%. 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 +$47M in flows, compared to +$11M for ITDI.

Which ETF is more volatile: ITDF or ITDI?

Over the past year, ITDF had a volatility of 13.27%, while ITDI experienced 14.01%.

Which ETF is bigger: ITDF or ITDI?

As of November 3, 2026, ITDF holds $100.17 M in assets under management (AUM), while ITDI manages $30.07 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 US4642876225, US46435G3267 and US46434G1031. ITDI holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: ITDF or ITDI?

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

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ITDFvsITDIETF Comparison

iShares LifePath Target Date 2050 ETF

iShares LifePath Target Date 2065 ETF

ITDF vs ITDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDF and ITDI ETFs performed in 2026?

As of November 3, 2026, ITDF is up 10.46% year-to-date (YTD), while ITDI has returned 11.1%. 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 +$47M in flows, compared to +$11M for ITDI.

Which ETF is more volatile: ITDF or ITDI?

Over the past year, ITDF had a volatility of 13.27%, while ITDI experienced 14.01%.

Which ETF is bigger: ITDF or ITDI?

As of November 3, 2026, ITDF holds $100.17 M in assets under management (AUM), while ITDI manages $30.07 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 US4642876225, US46435G3267 and US46434G1031. ITDI holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: ITDF or ITDI?

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

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