New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

ITDIvsETF 2ETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
Multi-Asset: Other
+0.01%
VS
ETF 2
Suggested ITDI comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITDI performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0200,000400,000600,000800,000Mar 27Apr 6Apr 13Apr 20Apr 27

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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
ETF 2
+11.52%
+2.48%
+6.91%
+31.76%
n/a
n/a
Flows
ITDI
ETF 2
+$796K
+$5M
+$5M
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
ETF 2
+17.63%
+12.67%
n/a
n/a
Max drawdown
ITDI
ETF 2
-9.64%
-9.64%
n/a
n/a
Max drawdown duration
ITDI
ETF 2
49d
49d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
ITDI
ETF 2
Last sale
4/28/2026 at 1:30 PM
$39.96
Previous close
04/27/2026
$40.19
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ITDI
ETF 2
Last price
$39.96
1D performance
-0.57%
AuM$24.11 M
E/R0.12%
Characteristics
ITDI
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings10504
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023
ESGNo
Advertisement
Exposure

Countries

ITDI
USA
59.01%
Other
40.99%
ETF 2

Sectors

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%
ETF 2
Advertisement

Diversification

ITDI

Total weight of top 15 holdings out of 15

22.61%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder