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ITDGvsITDIETF 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
ITDI

iShares LifePath Target Date 2065 ETF

Full ITDI fund page

iShares LifePath Target Date 2055 ETF (ITDG) belongs to the US Large Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. Both ITDG and ITDI have the same Total Expense Ratio (TER) of 0.12%. ITDG is up 1.74% year-to-date (YTD) with +$9M in YTD flows. ITDI performs worse with 1.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDG and ITDI 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 ITDI 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
ITDI
-2.93%-2.96%
+1.71%+1.71%
+1.74%+1.73%
+25.07%+25.22%
n/an/a
n/an/a
Flows
ITDG
ITDI
+$4M+$2M
+$11M+$5M
+$9M+$4M
+$23M+$11M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ITDI
+12.24%+12.35%
+16.66%+16.76%
n/an/a
n/an/a
Max drawdown
ITDG
ITDI
-4.66%-4.69%
-13.46%-13.52%
n/an/a
n/an/a
Max drawdown duration
ITDG
ITDI
13d13d
45d45d
n/an/a
n/an/a
Trading data

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ITDG
ITDI
Last sale
3/11/2026 at 1:30 PM
$38.21
$38.17
Previous close
03/10/2026
$38.31
$38.22
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
ITDI
Last price
$38.21
$38.17
1D performance
-0.26%
-0.13%
AuM$42.88 M$21.41 M
E/R0.12%0.12%
Characteristics
ITDG
ITDI
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1060410604
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%
ITDI
USA
58.63%
Other
41.37%

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%
ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
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Diversification

ITDG

Total weight of top 15 holdings out of 15

22.8%
ITDI

Total weight of top 15 holdings out of 15

23.07%

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%
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about ITDG and ITDI

How have the ITDG and ITDI ETFs performed in 2026?

As of March 10, 2026, ITDG is up 1.74% year-to-date (YTD), while ITDI has returned 1.73%. That puts ITDG better performer ahead so far this year.

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

Year-to-date, the ITDG ETF saw +$9M in flows, compared to +$4M for ITDI.

Which ETF is more volatile: ITDG or ITDI?

Over the past year, ITDG had a volatility of 16.66%, while ITDI experienced 16.76%.

Which ETF is bigger: ITDG or ITDI?

As of March 10, 2026, ITDG holds $42.88 M in assets under management (AUM), while ITDI manages $21.41 M.

What sectors do the ITDG and ITDI ETFs invest in?

ITDG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.

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

ITDG top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDG or ITDI?

ITDG holds 11629 securities with 22.8% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.

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