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: Technology, Finance and Industrials. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.11% for ITDF. ITDG is up 10.15% year-to-date (YTD) with +$18M in YTD flows. ITDF performs worse with 9.78% YTD performance, and +$30M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG ITDF | -0.03%-0.09% | +3.04%+2.92% | +10.15%+9.78% | +19.24%+18.53% | n/an/a | n/an/a |
| Flows | ITDG ITDF | +$2M+$6M | +$7M+$15M | +$18M+$30M | +$27M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG ITDF | +14.89%+14.20% | +13.61%+13.00% | n/an/a | n/an/a |
| Max drawdown | ITDG ITDF | -4.40%-4.13% | -9.58%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | ITDG ITDF | 52d52d | 49d49d | n/an/a | n/an/a |
Trading data
ITDG | ITDF | |
Last sale 7/27/2026 at 1:30 PM | $41.55 | $40.90 |
| Previous close 07/24/2026 | $41.44 | $40.79 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ITDG | ITDF | |
|---|---|---|
| Last price | $41.55 | $40.90 |
| 1D performance | +0.27% | +0.26% |
| AuM | $55.55 M | $83.24 M |
| E/R | 0.12% | 0.11% |
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Exposure
Countries
ITDG
USA
60.72%
Other
39.28%
ITDF
USA
61.47%
Other
38.53%
Sectors
ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
ITDF
Technology
31.45%
Finance
19.61%
Industrials
9.43%
Healthcare
7.65%
Other
31.85%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
23.49%
ITDF
Total weight of top 15 holdings out of 15
22.19%
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%
ITDF
NVIDIA Corp.
3.55%
Apple, Inc.
3.19%
Microsoft Corp.
2.11%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.28%
Micron Technology, Inc.
0.99%
Meta Platforms, Inc.
0.94%
Tesla, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.81%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.73%
Advanced Micro Devices, Inc.
0.72%
Frequently asked questions about ITDG and ITDF
How have the ITDG and ITDF ETFs performed in 2026?
As of July 24, 2026, ITDG is up 10.15% year-to-date (YTD), while ITDF has returned 9.78%. 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 +$18M in flows, compared to +$30M for ITDF.
Which ETF is more volatile: ITDG or ITDF?
Over the past year, ITDG had a volatility of 13.61%, while ITDF experienced 13%.
Which ETF is bigger: ITDG or ITDF?
As of July 24, 2026, ITDG holds $55.55 M in assets under management (AUM), while ITDF manages $83.24 M.
What sectors do the ITDG and ITDF ETFs invest in?
ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDG ETF and ITDF ETF?
ITDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDG or ITDF?
ITDG holds 11917 securities with 23.49% of its assets in the top 15. ITDF has 29136 securities and a top 15 weight of 22.19%.
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Latest news about ITDG & ITDF
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September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
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