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ITDGvsGLOFETF Comparison

ETF 1

ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDG fund page

VS

ETF 2

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

+0.31%

Full GLOF fund page

iShares LifePath Target Date 2055 ETF (ITDG) belongs to the Multi-Asset: Other segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. ITDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GLOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for GLOF. ITDG is up 11.86% year-to-date (YTD) with +$30M in YTD flows. GLOF performs better with 14.41% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of ITDG and GLOF 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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ITDG vs GLOF 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDG GLOF	-1.22%-1.62%	+1.32%+2.29%	+11.86%+14.41%	+12.20%+14.99%	+84.26%+93.05%	n/a+75.80%
Flows	ITDG GLOF	+$3M+$9M	+$12M-$15M	+$30M+$27M	+$34M+$21M	+$56M+$16M	--$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDG GLOF	+11.44%+11.09%	+13.82%+13.35%	+14.33%+13.92%	n/a+15.35%
Max drawdown	ITDG GLOF	-3.73%-3.55%	-9.58%-9.06%	-16.46%-16.08%	n/a-24.78%
Max drawdown duration	ITDG GLOF	74d53d	49d47d	87d85d	n/a708d

Trading data

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	ITDG	GLOF
Last sale 10/27/2026 at 1:30 PM	$42.32	$60.37
Previous close 10/26/2026	$42.12	$59.78
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ITDG

is actively managed and doesn’t replicate an index

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	ITDG	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ITDG	GLOF
Last price	$42.32	$60.37
1D performance	+0.47%	+0.99%
AuM	$68.20 M	$203.65 M
E/R	0.12%	0.2%

Characteristics

	ITDG	GLOF
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	STOXX Global Equity Factor
N° of holdings	2	647
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	April 28, 2015
ESG	No	No

More ITDG data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

ITDG

USA

61.43%

Other

38.57%

GLOF

USA

58.13%

Other

41.87%

Sectors

ITDG

Technology

32.84%

Finance

20.17%

Industrials

9.63%

Healthcare

8.55%

Consumer Non-Cycl.

7.61%

Other

21.2%

GLOF

Technology

36.83%

Finance

18.24%

Consumer Non-Cycl.

9.04%

Healthcare

8.83%

Industrials

7.31%

Other

19.75%

Diversification

ITDG

Total weight of top 7 holdings out of 7

100%

GLOF

Total weight of top 15 holdings out of 15

27.98%

Top 15 holdings

Data as of August 31, 2026

ITDG

US4642876225

56.53%

US46435G3267

24.85%

US46434G1031

12.10%

US4642876555

3.20%

US4642895118

1.94%

US4642885218

1.22%

BlackRock Cash Funds - Treasury

0.15%

GLOF

NVIDIA Corp.

4.86%

Apple, Inc.

4.33%

Microsoft Corp.

3.44%

Alphabet, Inc.

3.24%

Amazon.com, Inc.

2.20%

Broadcom Inc.

1.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.40%

Meta Platforms, Inc.

1.07%

Novartis AG

0.96%

JPMorgan Chase & Co.

0.94%

Micron Technology, Inc.

0.86%

Eli Lilly & Co.

0.81%

Johnson & Johnson

0.75%

Samsung Electronics Co., Ltd.

0.71%

AbbVie, Inc.

0.70%

Frequently asked questions about ITDG and GLOF

How have the ITDG and GLOF ETFs performed in 2026?

As of October 26, 2026, ITDG is up 11.86% year-to-date (YTD), while GLOF has returned 14.41%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: ITDG or GLOF?

Year-to-date, the ITDG ETF saw +$30M in flows, compared to +$27M for GLOF.

Which ETF is more volatile: ITDG or GLOF?

Over the past year, ITDG had a volatility of 13.82%, while GLOF experienced 13.35%.

Which ETF is bigger: ITDG or GLOF?

As of October 26, 2026, ITDG holds $68.20 M in assets under management (AUM), while GLOF manages $203.65 M.

What sectors do the ITDG and GLOF ETFs invest in?

ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ITDG ETF and GLOF ETF?

ITDG top holdings include US4642876225, US46435G3267 and US46434G1031. GLOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ITDG or GLOF?

ITDG holds 11868 securities with 100% of its assets in the top 15. GLOF has 661 securities and a top 15 weight of 27.98%.

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ITDG

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December 8, 2023

ITDG

ITDGvsGLOFETF Comparison

iShares LifePath Target Date 2055 ETF

iShares Global Equity Factor ETF

ITDG vs GLOF 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 ITDG and GLOF ETFs performed in 2026?

As of October 26, 2026, ITDG is up 11.86% year-to-date (YTD), while GLOF has returned 14.41%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: ITDG or GLOF?

Year-to-date, the ITDG ETF saw +$30M in flows, compared to +$27M for GLOF.

Which ETF is more volatile: ITDG or GLOF?

Over the past year, ITDG had a volatility of 13.82%, while GLOF experienced 13.35%.

Which ETF is bigger: ITDG or GLOF?

As of October 26, 2026, ITDG holds $68.20 M in assets under management (AUM), while GLOF manages $203.65 M.

What sectors do the ITDG and GLOF ETFs invest in?

ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ITDG ETF and GLOF ETF?

ITDG top holdings include US4642876225, US46435G3267 and US46434G1031. GLOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ITDG or GLOF?

ITDG holds 11868 securities with 100% of its assets in the top 15. GLOF has 661 securities and a top 15 weight of 27.98%.

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