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ITDIvsITDFETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
US Large Cap
-1.51%
Full ITDI fund page
VS
ETF 2
ITDF

iShares LifePath Target Date 2050 ETF

Full ITDF fund page

iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.11% for ITDF. ITDI is down -0.23% year-to-date (YTD) with +$4M in YTD flows. ITDF performs better with -0.14% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ITDI and ITDF 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 ITDF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
ITDF
-3.82%-3.69%
+0.37%+0.46%
-0.23%-0.14%
+22.70%+21.66%
n/an/a
n/an/a
Flows
ITDI
ITDF
+$2M+$3M
+$5M+$12M
+$4M+$11M
+$11M+$30M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
ITDF
+12.72%+11.97%
+16.85%+16.10%
n/an/a
n/an/a
Max drawdown
ITDI
ITDF
-5.69%-5.48%
-13.52%-13.04%
n/an/a
n/an/a
Max drawdown duration
ITDI
ITDF
15d15d
45d45d
n/an/a
n/an/a
Trading data

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ITDI
ITDF
Last sale
3/13/2026 at 1:30 PM
$37.22
$36.87
Previous close
03/12/2026
$37.52
$37.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDI
ITDF
Last price
$37.22
$36.87
1D performance
-0.78%
-0.75%
AuM$21.00 M$57.90 M
E/R0.12%0.11%
Characteristics
ITDI
ITDF
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1060416994
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDI
USA
58.63%
Other
41.37%
ITDF
USA
60.72%
Other
39.28%

Sectors

ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
ITDF
Information Techn.
22.91%
Financials
13.99%
Industrials
10.16%
Consumer Discreti.
9.02%
Health Care
7.56%
Communication Ser.
7.32%
Other
29.05%
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Diversification

ITDI

Total weight of top 15 holdings out of 15

23.07%
ITDF

Total weight of top 15 holdings out of 15

21.56%

Top 15 holdings

Data as of January 31, 2026
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
ITDF
NVIDIA
3.60%
APPLE
3.01%
MICROSOFT-T
2.57%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.57%
META PLATFORMS
1.29%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.25%
BROADCOM LIMITED
1.22%
TESLA
0.94%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.66%
LILLY
0.66%
ASML HOLDING
0.49%
EXXON
0.47%
Frequently asked questions about ITDI and ITDF

How have the ITDI and ITDF ETFs performed in 2026?

As of March 12, 2026, ITDI is down -0.23% year-to-date (YTD), while ITDF has lost -0.14%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the ITDI ETF saw +$4M in flows, compared to +$11M for ITDF.

Which ETF is more volatile: ITDI or ITDF?

Over the past year, ITDI had a volatility of 16.85%, while ITDF experienced 16.1%.

Which ETF is bigger: ITDI or ITDF?

As of March 12, 2026, ITDI holds $21.00 M in assets under management (AUM), while ITDF manages $57.90 M.

What sectors do the ITDI and ITDF ETFs invest in?

ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDF focuses on Information Technology, Financials and Industrials.

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

ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDI or ITDF?

ITDI holds 11629 securities with 23.07% of its assets in the top 15. ITDF has 19355 securities and a top 15 weight of 21.56%.

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