ITDIvsITDGETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both ITDI and ITDG have the same Total Expense Ratio (TER) of 0.12%. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. ITDG performs worse with 12.58% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of ITDI and ITDG 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 ITDG 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 ITDG | -2.45%-2.43% | -0.07%-0.12% | +12.74%+12.58% | +17.02%+16.80% | n/an/a | n/an/a |
| Flows | ITDI ITDG | +$864K+$6M | +$3M+$12M | +$9M+$28M | +$11M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI ITDG | +12.23%+12.10% | +13.97%+13.84% | n/an/a | n/an/a |
| Max drawdown | ITDI ITDG | -3.46%-3.44% | -9.64%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | ITDI ITDG | 28d28d | 49d49d | n/an/a | n/an/a |
Trading data
ITDI | ITDG | |
Last sale 9/16/2026 at 1:30 PM | $42.22 | $42.21 |
| Previous close 09/15/2026 | $42.37 | $42.35 |
| 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 | ITDG | |
|---|---|---|
| Last price | $42.22 | $42.21 |
| 1D performance | -0.36% | -0.34% |
| AuM | $28.82 M | $66.09 M |
| E/R | 0.12% | 0.12% |
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Exposure
Countries
ITDI
USA
60.66%
Other
39.34%
ITDG
USA
61%
Other
39%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
ITDG
Technology
31.51%
Finance
20.92%
Industrials
10.05%
Healthcare
8.58%
Consumer Non-Cycl.
7.82%
Other
21.12%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
ITDG
Total weight of top 15 holdings out of 15
23.45%
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%
ITDG
Apple, Inc.
3.92%
NVIDIA Corp.
3.70%
Microsoft Corp.
2.73%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.58%
Broadcom Inc.
1.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Alphabet, Inc.
1.29%
Meta Platforms, Inc.
0.96%
Micron Technology, Inc.
0.80%
Berkshire Hathaway, Inc.
0.77%
JPMorgan Chase & Co.
0.76%
Eli Lilly & Co.
0.75%
Tesla, Inc.
0.73%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about ITDI and ITDG
How have the ITDI and ITDG ETFs performed in 2026?
As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while ITDG has returned 12.58%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or ITDG?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$28M for ITDG.
Which ETF is more volatile: ITDI or ITDG?
Over the past year, ITDI had a volatility of 13.97%, while ITDG experienced 13.84%.
Which ETF is bigger: ITDI or ITDG?
As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while ITDG manages $66.09 M.
What sectors do the ITDI and ITDG ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDG focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and ITDG ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDI or ITDG?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. ITDG has 11892 securities and a top 15 weight of 23.45%.
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Latest news about ITDI & ITDG
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