ITDGvsITDFETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) and iShares LifePath Target Date 2050 ETF (ITDF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.11% for ITDF. ITDG is up 6.91% year-to-date (YTD) with +$12M in YTD flows. ITDF performs worse with 6.67% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ITDG and ITDF 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 ITDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG ITDF | +8.94%+8.59% | +3.37%+3.29% | +6.91%+6.67% | +32.52%+31.15% | n/an/a | n/an/a |
| Flows | ITDG ITDF | +$3M+$4M | +$9M+$10M | +$12M+$15M | +$26M+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG ITDF | +17.56%+16.79% | +12.56%+12.03% | n/an/a | n/an/a |
| Max drawdown | ITDG ITDF | -9.58%-9.24% | -9.58%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | ITDG ITDF | 49d49d | 49d49d | n/an/a | n/an/a |
Trading data
ITDG | ITDF | |
Last sale 4/27/2026 at 1:30 PM | $40.32 | $39.74 |
| Previous close 04/24/2026 | $40.25 | $39.65 |
| 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 | ITDF | |
|---|---|---|
| Last price | $40.32 | $39.74 |
| 1D performance | +0.17% | +0.24% |
| AuM | $48.28 M | $66.61 M |
| E/R | 0.12% | 0.11% |
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Exposure
Countries
ITDG
USA
59.39%
Other
40.61%
ITDF
USA
61.5%
Other
38.5%
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%
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
22.33%
ITDF
Total weight of top 15 holdings out of 15
21.01%
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%
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
Frequently asked questions about ITDG and ITDF
How have the ITDG and ITDF ETFs performed in 2026?
As of April 24, 2026, ITDG is up 6.91% year-to-date (YTD), while ITDF has returned 6.67%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or ITDF?
Year-to-date, the ITDG ETF saw +$12M in flows, compared to +$15M for ITDF.
Which ETF is more volatile: ITDG or ITDF?
Over the past year, ITDG had a volatility of 12.56%, while ITDF experienced 12.03%.
Which ETF is bigger: ITDG or ITDF?
As of April 24, 2026, ITDG holds $48.28 M in assets under management (AUM), while ITDF manages $66.61 M.
What sectors do the ITDG and ITDF ETFs invest in?
ITDG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDF focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDG ETF and ITDF ETF?
ITDG top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDG or ITDF?
ITDG holds 11603 securities with 22.33% of its assets in the top 15. ITDF has 21221 securities and a top 15 weight of 21.01%.
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Latest news about ITDG & ITDF
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