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ITDIvsGLOFETF Comparison

ETF 1

ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of

Multi-Asset: Other

-0.06%

Full ITDI fund page

VS

ETF 2

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.51%

Full GLOF fund page

iShares LifePath Target Date 2065 ETF (ITDI) belongs to the Multi-Asset: Other segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. ITDI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GLOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for GLOF. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. GLOF performs better with 15.27% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ITDI and GLOF 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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ITDI vs GLOF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDI GLOF	-2.45%-1.65%	-0.07%+1.50%	+12.74%+15.27%	+17.02%+18.97%	n/a+81.73%	n/a+74.00%
Flows	ITDI GLOF	+$864K-$24M	+$3M-$19M	+$9M+$17M	+$11M+$12M	--$2M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDI GLOF	+12.23%+11.93%	+13.97%+13.35%	n/a+13.99%	n/a+15.40%
Max drawdown	ITDI GLOF	-3.46%-2.78%	-9.64%-9.06%	n/a-16.08%	n/a-24.78%
Max drawdown duration	ITDI GLOF	28d46d	49d47d	n/a85d	n/a708d

Trading data

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	ITDI	GLOF
Last sale 9/16/2026 at 1:30 PM	$42.22	$60.13
Previous close 09/15/2026	$42.37	$60.36
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ITDI

is actively managed and doesn’t replicate an index

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	ITDI	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	ITDI	GLOF
Last price	$42.22	$60.13
1D performance	-0.36%	-0.39%
AuM	$28.82 M	$196.13 M
E/R	0.12%	0.2%

Characteristics

	ITDI	GLOF
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	STOXX Global Equity Factor
N° of holdings	11782	648
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	April 28, 2015
ESG	No	No

More ITDI data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

ITDI

USA

60.66%

Other

39.34%

GLOF

USA

58.19%

Other

41.81%

Sectors

ITDI

Technology

31.83%

Finance

20.68%

Industrials

10.1%

Healthcare

8.59%

Consumer Non-Cycl.

7.84%

Other

20.96%

GLOF

Technology

35.89%

Finance

18.53%

Consumer Non-Cycl.

9.39%

Healthcare

8.95%

Industrials

7.45%

Other

19.79%

Diversification

ITDI

Total weight of top 15 holdings out of 15

23.75%

GLOF

Total weight of top 15 holdings out of 15

27.9%

Top 15 holdings

Data as of July 31, 2026

ITDI

Apple, Inc.

3.97%

NVIDIA Corp.

3.75%

Microsoft Corp.

2.76%

Amazon.com, Inc.

1.88%

Alphabet, Inc.

1.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.49%

Broadcom Inc.

1.49%

Alphabet, Inc.

1.31%

Meta Platforms, Inc.

0.98%

Micron Technology, Inc.

0.81%

Berkshire Hathaway, Inc.

0.78%

JPMorgan Chase & Co.

0.77%

Eli Lilly & Co.

0.76%

Tesla, Inc.

0.74%

Advanced Micro Devices, Inc.

0.65%

GLOF

Apple, Inc.

4.75%

NVIDIA Corp.

4.48%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.19%

Amazon.com, Inc.

2.08%

Broadcom Inc.

1.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.29%

Meta Platforms, Inc.

1.05%

Novartis AG

1.03%

JPMorgan Chase & Co.

0.97%

Eli Lilly & Co.

0.84%

Micron Technology, Inc.

0.82%

Johnson & Johnson

0.75%

AbbVie, Inc.

0.73%

The Bank of New York Mellon Corp.

0.69%

Frequently asked questions about ITDI and GLOF

How have the ITDI and GLOF ETFs performed in 2026?

As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while GLOF has returned 15.27%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$17M for GLOF.

Which ETF is more volatile: ITDI or GLOF?

Over the past year, ITDI had a volatility of 13.97%, while GLOF experienced 13.35%.

Which ETF is bigger: ITDI or GLOF?

As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while GLOF manages $196.13 M.

What sectors do the ITDI and GLOF ETFs invest in?

ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GLOF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ITDI or GLOF?

ITDI holds 11892 securities with 23.75% of its assets in the top 15. GLOF has 662 securities and a top 15 weight of 27.9%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

September 4, 2024

ITDI

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

December 8, 2023

ITDI

ITDIvsGLOFETF Comparison

iShares LifePath Target Date 2065 ETF

iShares Global Equity Factor ETF

ITDI vs GLOF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDI and GLOF ETFs performed in 2026?

As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while GLOF has returned 15.27%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$17M for GLOF.

Which ETF is more volatile: ITDI or GLOF?

Over the past year, ITDI had a volatility of 13.97%, while GLOF experienced 13.35%.

Which ETF is bigger: ITDI or GLOF?

As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while GLOF manages $196.13 M.

What sectors do the ITDI and GLOF ETFs invest in?

ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GLOF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ITDI or GLOF?

ITDI holds 11892 securities with 23.75% of its assets in the top 15. GLOF has 662 securities and a top 15 weight of 27.9%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

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