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ITDIvsETF 2ETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
Multi-Asset: Other
+0.66%
Full ITDI fund page
VS
ETF 2
Suggested ITDI comparisons
ITDHITDJITDGRSSBVTSPGMWSGEACWIGLOFCRBN

Choose a second ETF to run a side-by-side ETF comparison with ITDI, 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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ITDI performance and flow charts

Performance

-1.00.01.02.03.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0200,000400,000600,000800,000May 15May 22Jun 1Jun 8Jun 15

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.

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Data Services
Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
ETF 2
+3.49%–
+12.31%–
+12.82%–
+28.13%–
n/a–
n/a–
Flows
ITDI
ETF 2
+$847K–
+$2M–
+$6M–
+$11M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
ETF 2
+18.17%–
+13.44%–
n/a–
n/a–
Max drawdown
ITDI
ETF 2
-5.18%–
-9.64%–
n/a–
n/a–
Max drawdown duration
ITDI
ETF 2
21d–
49d–
n/a–
n/a–
Trading data

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ITDI
ETF 2
Last sale
6/15/2026 at 1:30 PM
$42.37
–
Previous close
06/15/2026
$41.78
–
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ITDI
ETF 2
Last price
$42.37
–
1D performance
+1.42%
–
AuM$26.29 M–
E/R0.12%–
Characteristics
ITDI
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings10468–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023–
ESGNo–
TrackinsightTrackinsight

More ITDI data on Trackinsight

ETF 2
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Exposure

Countries

ITDI
USA
59.6%
Other
40.4%
ETF 2

Sectors

ITDI
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
ETF 2
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Diversification

ITDI

Total weight of top 15 holdings out of 15

23.95%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
ITDI
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.55%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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