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ITDGvsITDFETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
US Large Cap
-0.2%
Full ITDG fund page
VS
ETF 2
ITDF

iShares LifePath Target Date 2050 ETF

Full ITDF fund page

iShares LifePath Target Date 2055 ETF (ITDG) belongs to the US Large Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the segment. 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 1.74% year-to-date (YTD) with +$9M in YTD flows. ITDF performs better with 1.79% YTD performance, and +$11M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
ITDF
-2.93%-2.76%
+1.71%+1.76%
+1.74%+1.79%
+25.07%+24.03%
n/an/a
n/an/a
Flows
ITDG
ITDF
+$4M+$4M
+$11M+$12M
+$9M+$11M
+$23M+$31M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ITDF
+12.24%+11.61%
+16.66%+16.02%
n/an/a
n/an/a
Max drawdown
ITDG
ITDF
-4.66%-4.45%
-13.46%-13.04%
n/an/a
n/an/a
Max drawdown duration
ITDG
ITDF
13d13d
45d45d
n/an/a
n/an/a
Trading data

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ITDG
ITDF
Last sale
3/11/2026 at 1:30 PM
$38.21
$37.76
Previous close
03/10/2026
$38.31
$37.82
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ITDG
ITDF
Last price
$38.21
$37.76
1D performance
-0.26%
-0.15%
AuM$42.88 M$59.02 M
E/R0.12%0.11%
Characteristics
ITDG
ITDF
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1060416994
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDG
USA
58.91%
Other
41.09%
ITDF
USA
60.72%
Other
39.28%

Sectors

ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%
ITDF
Information Techn.
22.91%
Financials
13.99%
Industrials
10.16%
Consumer Discreti.
9.02%
Health Care
7.56%
Communication Ser.
7.32%
Other
29.05%
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Diversification

ITDG

Total weight of top 15 holdings out of 15

22.8%
ITDF

Total weight of top 15 holdings out of 15

21.56%

Top 15 holdings

Data as of January 31, 2026
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
ITDF
NVIDIA
3.60%
APPLE
3.01%
MICROSOFT-T
2.57%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.57%
META PLATFORMS
1.29%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.25%
BROADCOM LIMITED
1.22%
TESLA
0.94%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.66%
LILLY
0.66%
ASML HOLDING
0.49%
EXXON
0.47%
Frequently asked questions about ITDG and ITDF

How have the ITDG and ITDF ETFs performed in 2026?

As of March 10, 2026, ITDG is up 1.74% year-to-date (YTD), while ITDF has returned 1.79%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the ITDG ETF saw +$9M in flows, compared to +$11M for ITDF.

Which ETF is more volatile: ITDG or ITDF?

Over the past year, ITDG had a volatility of 16.66%, while ITDF experienced 16.02%.

Which ETF is bigger: ITDG or ITDF?

As of March 10, 2026, ITDG holds $42.88 M in assets under management (AUM), while ITDF manages $59.02 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 11629 securities with 22.8% of its assets in the top 15. ITDF has 19355 securities and a top 15 weight of 21.56%.

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