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ITDGvsETF 2ETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
Multi-Asset: Other
+0.25%
Full ITDG fund page
VS
ETF 2
Suggested ITDG comparisons
ITDHITDIITDJVTRSSBWSGESPGMACWIGLOFITDF

Choose a second ETF to run a side-by-side ETF comparison with ITDG, 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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ITDG performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

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Data Services
Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
ETF 2
+8.94%–
+3.37%–
+6.91%–
+32.52%–
n/a–
n/a–
Flows
ITDG
ETF 2
+$3M–
+$9M–
+$12M–
+$26M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ETF 2
+17.56%–
+12.56%–
n/a–
n/a–
Max drawdown
ITDG
ETF 2
-9.58%–
-9.58%–
n/a–
n/a–
Max drawdown duration
ITDG
ETF 2
49d–
49d–
n/a–
n/a–
Trading data

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ITDG
ETF 2
Last sale
4/27/2026 at 1:30 PM
$40.32
–
Previous close
04/24/2026
$40.25
–
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ITDG
ETF 2
Last price
$40.32
–
1D performance
+0.17%
–
AuM$48.28 M–
E/R0.12%–
Characteristics
ITDG
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings10504–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023–
ESGNo–
TrackinsightTrackinsight

More ITDG data on Trackinsight

ETF 2
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Exposure

Countries

ITDG
USA
59.39%
Other
40.61%
ETF 2

Sectors

ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
ETF 2
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Diversification

ITDG

Total weight of top 15 holdings out of 15

22.33%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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