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ITDGvsITDIETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

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

iShares LifePath Target Date 2065 ETF

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

iShares LifePath Target Date 2055 ETF (ITDG) and iShares LifePath Target Date 2065 ETF (ITDI) 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. Both ITDG and ITDI have the same Total Expense Ratio (TER) of 0.12%. ITDG is up 12.62% year-to-date (YTD) with +$30M in YTD flows. ITDI performs better with 12.77% YTD performance, and +$11M 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

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

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000Sep 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
ITDI
-0.55%-0.60%
+2.00%+2.05%
+12.62%+12.77%
+12.96%+13.15%
+86.26%+86.77%
n/an/a
Flows
ITDG
ITDI
+$3M+$834K
+$12M+$3M
+$30M+$11M
+$34M+$11M
+$56M+$22M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ITDI
+11.43%+11.53%
+13.81%+13.93%
+14.34%+14.41%
n/an/a
Max drawdown
ITDG
ITDI
-3.73%-3.76%
-9.58%-9.64%
-16.46%-16.54%
n/an/a
Max drawdown duration
ITDG
ITDI
75d75d
49d49d
87d87d
n/an/a
Trading data

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ITDG
ITDI
Last sale
10/28/2026 at 1:30 PM
$42.51
$42.55
Previous close
10/27/2026
$42.39
$42.41
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
ITDI
Last price
$42.51
$42.55
1D performance
+0.28%
+0.33%
AuM$68.66 M$30.52 M
E/R0.12%0.12%
Characteristics
ITDG
ITDI
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%
ITDI
USA
61.1%
Other
38.9%

Sectors

ITDG
Technology
32.84%
Finance
20.17%
Industrials
9.63%
Healthcare
8.55%
Consumer Non-Cycl.
7.61%
Other
21.2%
ITDI
Technology
33.17%
Finance
19.94%
Industrials
9.67%
Healthcare
8.56%
Consumer Non-Cycl.
7.63%
Other
21.03%

Diversification

ITDG

Total weight of top 7 holdings out of 7

100%
ITDI

Total weight of top 7 holdings out of 7

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%
ITDI
US4642876225
57.22%
US46435G3267
25.14%
US46434G1031
12.30%
US4642876555
3.30%
US4642895118
0.96%
US4642885218
0.93%
BlackRock Cash Funds - Treasury
0.15%
Frequently asked questions about ITDG and ITDI

How have the ITDG and ITDI ETFs performed in 2026?

As of October 27, 2026, ITDG is up 12.62% year-to-date (YTD), while ITDI has returned 12.77%. That puts ITDI better performer ahead so far this year.

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

Year-to-date, the ITDG ETF saw +$30M in flows, compared to +$11M for ITDI.

Which ETF is more volatile: ITDG or ITDI?

Over the past year, ITDG had a volatility of 13.81%, while ITDI experienced 13.93%.

Which ETF is bigger: ITDG or ITDI?

As of October 27, 2026, ITDG holds $68.66 M in assets under management (AUM), while ITDI manages $30.52 M.

What sectors do the ITDG and ITDI ETFs invest in?

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

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

ITDG top holdings include US4642876225, US46435G3267 and US46434G1031. ITDI holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: ITDG or ITDI?

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

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