ITDIvsITDFETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) and iShares LifePath Target Date 2050 ETF (ITDF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.11% for ITDF. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. ITDF performs worse with 11.87% YTD performance, and +$40M 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
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI ITDF | -2.45%-2.39% | -0.07%-0.30% | +12.74%+11.87% | +17.02%+15.78% | n/an/a | n/an/a |
| Flows | ITDI ITDF | +$864K+$8M | +$3M+$17M | +$9M+$40M | +$11M+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI ITDF | +12.23%+11.53% | +13.97%+13.22% | n/an/a | n/an/a |
| Max drawdown | ITDI ITDF | -3.46%-3.30% | -9.64%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | ITDI ITDF | 28d28d | 49d49d | n/an/a | n/an/a |
Trading data
ITDI | ITDF | |
Last sale 9/16/2026 at 1:30 PM | $42.22 | $41.44 |
| Previous close 09/15/2026 | $42.37 | $41.57 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ITDI | ITDF | |
|---|---|---|
| Last price | $42.22 | $41.44 |
| 1D performance | -0.36% | -0.32% |
| AuM | $28.82 M | $94.81 M |
| E/R | 0.12% | 0.11% |
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Exposure
Countries
ITDI
USA
60.66%
Other
39.34%
ITDF
USA
62.26%
Other
37.74%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
ITDF
Technology
30.02%
Finance
21.94%
Industrials
9.79%
Healthcare
8.34%
Consumer Non-Cycl.
7.59%
Other
22.31%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
ITDF
Total weight of top 15 holdings out of 15
22.16%
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%
ITDF
Apple, Inc.
3.71%
NVIDIA Corp.
3.50%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.91%
Micron Technology, Inc.
0.76%
Berkshire Hathaway, Inc.
0.73%
JPMorgan Chase & Co.
0.72%
Eli Lilly & Co.
0.71%
Tesla, Inc.
0.69%
Advanced Micro Devices, Inc.
0.61%
Frequently asked questions about ITDI and ITDF
How have the ITDI and ITDF ETFs performed in 2026?
As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while ITDF has returned 11.87%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or ITDF?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$40M for ITDF.
Which ETF is more volatile: ITDI or ITDF?
Over the past year, ITDI had a volatility of 13.97%, while ITDF experienced 13.22%.
Which ETF is bigger: ITDI or ITDF?
As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while ITDF manages $94.81 M.
What sectors do the ITDI and ITDF ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and ITDF ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDI or ITDF?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. ITDF has 29157 securities and a top 15 weight of 22.16%.
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Latest news about ITDI & ITDF
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