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ITDGvsITDFETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of
Multi-Asset: Other
+0.25%

iShares LifePath Target Date 2055 ETF (ITDG) and iShares LifePath Target Date 2050 ETF (ITDF) have similar underlying exposures to countries and sectors. They also 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 12.62% year-to-date (YTD) with +$30M in YTD flows. ITDF performs worse with 11.95% YTD performance, and +$46M 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

-1.5-1.0-0.50.00.51.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M1 M2 M3 M4 M5 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
ITDF
-0.55%-0.39%
+2.00%+1.75%
+12.62%+11.95%
+12.96%+12.14%
+86.26%+82.91%
n/an/a
Flows
ITDG
ITDF
+$3M+$5M
+$12M+$16M
+$30M+$46M
+$34M+$53M
+$56M+$84M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ITDF
+11.43%+10.97%
+13.81%+13.20%
+14.34%+13.83%
n/an/a
Max drawdown
ITDG
ITDF
-3.73%-3.64%
-9.58%-9.24%
-16.46%-15.90%
n/an/a
Max drawdown duration
ITDG
ITDF
75d75d
49d49d
87d101d
n/an/a
Trading data

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ITDG
ITDF
Last sale
10/28/2026 at 1:30 PM
$42.51
$41.72
Previous close
10/27/2026
$42.39
$41.62
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ITDG
ITDF
Last price
$42.51
$41.72
1D performance
+0.28%
+0.23%
AuM$68.66 M$100.69 M
E/R0.12%0.11%
Characteristics
ITDG
ITDF
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDG
USA
61.43%
Other
38.57%
ITDF
USA
62.83%
Other
37.17%

Sectors

ITDG
Technology
32.84%
Finance
20.17%
Industrials
9.63%
Healthcare
8.55%
Consumer Non-Cycl.
7.61%
Other
21.2%
ITDF
Technology
31.38%
Finance
21.3%
Industrials
9.33%
Healthcare
8.36%
Consumer Non-Cycl.
7.42%
Other
22.21%
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Diversification

ITDG

Total weight of top 7 holdings out of 7

100%
ITDF

Total weight of top 11 holdings out of 11

100%

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%
ITDF
US4642876225
53.53%
US46435G3267
23.53%
US46434G1031
11.50%
US4642895118
3.91%
US4642876555
3.02%
US4642885218
2.52%
US4642886463
0.57%
US4642886539
0.49%
US46429B2676
0.39%
US4642886380
0.38%
BlackRock Cash Funds - Treasury
0.17%
Frequently asked questions about ITDG and ITDF

How have the ITDG and ITDF ETFs performed in 2026?

As of October 27, 2026, ITDG is up 12.62% year-to-date (YTD), while ITDF has returned 11.95%. 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 +$30M in flows, compared to +$46M for ITDF.

Which ETF is more volatile: ITDG or ITDF?

Over the past year, ITDG had a volatility of 13.81%, while ITDF experienced 13.2%.

Which ETF is bigger: ITDG or ITDF?

As of October 27, 2026, ITDG holds $68.66 M in assets under management (AUM), while ITDF manages $100.69 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 US4642876225, US46435G3267 and US46434G1031. ITDF holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: ITDG or ITDF?

ITDG holds 11868 securities with 100% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 100%.

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