ITDGvsITDIETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) and iShares LifePath Target Date 2065 ETF (ITDI) belong to the same industry segment: Multi-Asset: Other. 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 6.91% year-to-date (YTD) with +$12M in YTD flows. ITDI performs better with 6.96% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG ITDI | +8.94%+9.02% | +3.37%+3.40% | +6.91%+6.96% | +32.52%+32.75% | n/an/a | n/an/a |
| Flows | ITDG ITDI | +$3M+$2M | +$9M+$5M | +$12M+$5M | +$26M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG ITDI | +17.56%+17.70% | +12.56%+12.64% | n/an/a | n/an/a |
| Max drawdown | ITDG ITDI | -9.58%-9.64% | -9.58%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | ITDG ITDI | 49d49d | 49d49d | n/an/a | n/an/a |
Trading data
ITDG | ITDI | |
Last sale 4/27/2026 at 1:30 PM | $40.32 | $40.20 |
| Previous close 04/24/2026 | $40.25 | $39.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ITDG | ITDI | |
|---|---|---|
| Last price | $40.32 | $40.20 |
| 1D performance | +0.17% | +0.81% |
| AuM | $48.28 M | $24.12 M |
| E/R | 0.12% | 0.12% |
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Exposure
Countries
ITDG
USA
59.39%
Other
40.61%
ITDI
USA
59.01%
Other
40.99%
Sectors
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
22.33%
ITDI
Total weight of top 15 holdings out of 15
22.61%
Top 15 holdings
Data as of March 31, 2026
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about ITDG and ITDI
How have the ITDG and ITDI ETFs performed in 2026?
As of April 24, 2026, ITDG is up 6.91% year-to-date (YTD), while ITDI has returned 6.96%. 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 +$12M in flows, compared to +$5M for ITDI.
Which ETF is more volatile: ITDG or ITDI?
Over the past year, ITDG had a volatility of 12.56%, while ITDI experienced 12.64%.
Which ETF is bigger: ITDG or ITDI?
As of April 24, 2026, ITDG holds $48.28 M in assets under management (AUM), while ITDI manages $24.12 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 11603 securities with 22.33% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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Latest news about ITDG & ITDI
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