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ITDGvsETF 2ETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2
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ITDG performance and flow charts

Performance

-1.0-0.50.00.51.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M0.5 M1 M1.5 MJun 29Jul 7Jul 14Jul 21

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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 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
ETF 2
-0.80%
+3.33%
+10.41%
+19.90%
n/a
n/a
Flows
ITDG
ETF 2
+$2M
+$6M
+$18M
+$27M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ETF 2
+14.90%
+13.62%
n/a
n/a
Max drawdown
ITDG
ETF 2
-4.40%
-9.58%
n/a
n/a
Max drawdown duration
ITDG
ETF 2
55d
49d
n/a
n/a
Trading data

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ITDG
ETF 2
Last sale
7/27/2026 at 7:19 PM
$41.55
Previous close
07/27/2026
$41.44
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 7:19 PM
Live
Closed
ITDG
ETF 2
Last price
$41.55
1D performance
+0.27%
AuM$55.68 M
E/R0.12%
Characteristics
ITDG
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings11465
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

ITDG
USA
60.72%
Other
39.28%
ETF 2

Sectors

ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
ETF 2
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Diversification

ITDG

Total weight of top 15 holdings out of 15

23.49%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
ETF 2
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